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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
+12.77%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.9M
Cap. Flow
-$24.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.6%
Holding
306
New
15
Increased
106
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.14M
2
BWA icon
BorgWarner
BWA
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
5
CRWV
CoreWeave
CRWV
+$1.3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.46M
2
AAPL icon
Apple
AAPL
+$3.87M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 10.67%
3 Industrials 8.92%
4 Healthcare 7.05%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$254B
$322K 0.02%
3,893
-3,274
-46% -$263K
BIZD icon
252
VanEck BDC Income ETF
BIZD
$1.6B
$316K 0.02%
25,000
-200
-0.8% -$2.53K
DAL icon
253
Delta Air Lines
DAL
$56.7B
$309K 0.02%
3,296
– –
GLW icon
254
Corning
GLW
$107B
$308K 0.02%
1,204
-723
-38% -$132K
SPYM
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$307K 0.02%
3,496
– –
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$212B
$306K 0.02%
3,552
– –
BX icon
257
Blackstone
BX
$104B
$305K 0.02%
2,588
-1,100
-30% -$132K
LNT icon
258
Alliant Energy
LNT
$18.6B
$295K 0.02%
3,869
-54
-1% -$3.93K
CBRE icon
259
CBRE Group
CBRE
$43.3B
$293K 0.02%
2,178
+145
+7% +$20K
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$290K 0.02%
+6,001
New +$290K
ALAB icon
261
Astera Labs
ALAB
$42.8B
$289K 0.02%
599
-1,394
-70% -$370K
INTC icon
262
Intel
INTC
$413B
$286K 0.02%
+2,050
New +$207K
HWM icon
263
Howmet Aerospace
HWM
$109B
$282K 0.02%
1,048
-7
-0.7% -$1.8K
SPG icon
264
Simon Property Group
SPG
$76.4B
$282K 0.02%
1,259
– –
AMP icon
265
Ameriprise Financial
AMP
$47.8B
$276K 0.02%
601
– –
OSK icon
266
Oshkosh
OSK
$8.82B
$276K 0.02%
1,800
– –
OMF icon
267
OneMain Financial
OMF
$7.27B
$264K 0.02%
4,324
+7
+0.2% +$394
PEG icon
268
Public Service Enterprise Group
PEG
$38.7B
$254K 0.02%
3,135
– –
VLO icon
269
Valero Energy
VLO
$89.5B
$253K 0.02%
971
+10
+1% +$2.46K
AWR icon
270
American States Water
AWR
$3.44B
$248K 0.02%
3,000
– –
PM icon
271
Philip Morris
PM
$309B
$237K 0.02%
1,308
+25
+2% +$4.34K
XSLV icon
272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$232K 0.02%
4,423
-648
-13% -$32.4K
FBTC icon
273
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$228K 0.02%
4,468
-300
-6% -$18.7K
GNRC icon
274
Generac Holdings
GNRC
$11.5B
$227K 0.02%
+775
New +$194K
ZETA icon
275
Zeta Global
ZETA
$5.5B
$225K 0.02%
11,424
-6,818
-37% -$126K
9 10
11
12 13

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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 Q2 2026 Portfolio in Review

As of Q2 2026, SlateStone Wealth held 306 positions worth $1.31B, up 7.7% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth's Q2 2026 filing shows 15 new, 106 increased, 133 reduced and 10 closed positions. Its largest new stake was BorgWarner: 24,103 shares worth $1.6M. The largest sale was Accenture, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • SlateStone Wealth's largest Q2 2026 buy was BorgWarner: 24,103 shares worth $1.6M.
  • SlateStone Wealth added most to Synopsys in Q2 2026, an estimated $4.14M increase.
  • SlateStone Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.87M.
  • SlateStone Wealth fully exited Accenture in Q2 2026, selling an estimated $6.46M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2026.
  • SlateStone Wealth opened 15 new positions and closed 10 in Q2 2026.
  • SlateStone Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.31B.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.