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SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$85.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.13%
Top 10 Hldgs %
28.3%
Holding
307
New
15
Increased
121
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$3.78M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.87M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.06M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.91M
5
CAT icon
Caterpillar
CAT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 11.71%
3 Industrials 8.07%
4 Healthcare 6.86%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
226
OneMain Financial
OMF
$7.27B
$412K 0.04%
7,303
-126
-2% -$7.44K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$411K 0.04%
3,168
+1
+0% +$128
T icon
228
AT&T
T
$164B
$409K 0.04%
14,481
+3,333
+30% +$94.6K
KTOS icon
229
Kratos Defense & Security Solutions
KTOS
$8.23B
$408K 0.04%
4,464
-5
-0.1% -$320
MAR icon
230
Marriott International
MAR
$100B
$402K 0.03%
1,543
– –
HRL icon
231
Hormel Foods
HRL
$14.2B
$401K 0.03%
16,215
-30
-0.2% -$831
MPC icon
232
Marathon Petroleum
MPC
$90.1B
$391K 0.03%
2,027
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39B
$390K 0.03%
8,728
-176
-2% -$7.71K
ZETA icon
234
Zeta Global
ZETA
$5.5B
$379K 0.03%
19,051
-387
-2% -$6.95K
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$371K 0.03%
3,750
– –
CRM icon
236
Salesforce
CRM
$154B
$366K 0.03%
1,545
-123
-7% -$31K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$223B
$363K 0.03%
6,053
+225
+4% +$13.1K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$361K 0.03%
6,668
-4,407
-40% -$227K
SPOT icon
239
Spotify
SPOT
$108B
$359K 0.03%
514
+75
+17% +$52.4K
ALL icon
240
Allstate
ALL
$70.6B
$358K 0.03%
1,666
+6
+0.4% +$1.21K
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$341K 0.03%
7,152
-1,135
-14% -$53.2K
SYM icon
242
Symbotic
SYM
$5.13B
$339K 0.03%
6,295
-100
-2% -$5.05K
XSLV icon
243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$333K 0.03%
7,196
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.1B
$329K 0.03%
1,027
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$328K 0.03%
6,095
– –
PNC icon
246
PNC Financial Services
PNC
$99.1B
$318K 0.03%
1,585
+92
+6% +$18.2K
AMP icon
247
Ameriprise Financial
AMP
$47.8B
$311K 0.03%
633
– –
MRSH
248
Marsh
MRSH
$94.3B
$306K 0.03%
1,518
+2
+0.1% +$411
BF.B icon
249
Brown-Forman Class B
BF.B
$13.5B
$305K 0.03%
11,280
+150
+1% +$4.35K
SPG icon
250
Simon Property Group
SPG
$76.4B
$299K 0.03%
1,593
– –
8 9
10
11 12

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PCM
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SP
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QCM
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HCS
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SPC
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CCP
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SlateStone Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, SlateStone Wealth held 307 positions worth $1.16B, up 8% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SlateStone Wealth's Q3 2025 filing shows 15 new, 121 increased, 90 reduced and 14 closed positions. Its largest new stake was Simplify High Yield ETF: 164,562 shares worth $3.77M. The largest sale was Apple, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • SlateStone Wealth's largest Q3 2025 buy was Simplify High Yield ETF: 164,562 shares worth $3.77M.
  • SlateStone Wealth added most to Vanguard Extended Market ETF in Q3 2025, an estimated $3.08M increase.
  • SlateStone Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $4.87M.
  • SlateStone Wealth fully exited lululemon athletica in Q3 2025, selling an estimated $886K.
  • SlateStone Wealth's ten largest holdings make up 28% of its $1.16B portfolio in Q3 2025.
  • SlateStone Wealth opened 15 new positions and closed 14 in Q3 2025.
  • SlateStone Wealth's portfolio value rose 8% quarter-over-quarter to $1.16B.

Based on SlateStone Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.