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SlateStone Wealth

SlateStone Wealth Portfolio holdings

AUM $1.31B Turnover 8.17%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Miscellaneous 29.66%
2 Technology 21.33%
3 Financials 10.67%
4 Industrials 8.92%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
251
Wells Fargo
WFC
$251B
$322K 0.02%
3,893
-3,274
-46% -$263K
2026 Q1
1 quarter
BIZD icon
252
VanEck BDC Income ETF
BIZD
$1.44B
$316K 0.02%
25,000
-200
-0.8% -$2.53K
2020 Q3
23 quarters
DAL icon
253
Delta Air Lines
DAL
$52.9B
$309K 0.02%
3,296
– –
2024 Q1
9 quarters
GLW icon
254
Corning
GLW
$113B
$308K 0.02%
1,204
-723
-38% -$132K
2026 Q1
1 quarter
SPYM icon
255
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
$307K 0.02%
3,496
– –
2024 Q1
9 quarters
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$230B
$306K 0.02%
3,552
– –
2025 Q3
3 quarters
BX icon
257
Blackstone
BX
$93.4B
$305K 0.02%
2,588
-1,100
-30% -$132K
2021 Q4
18 quarters
LNT icon
258
Alliant Energy
LNT
$18B
$295K 0.02%
3,869
-54
-1% -$3.93K
2025 Q3
3 quarters
CBRE icon
259
CBRE Group
CBRE
$35.6B
$293K 0.02%
2,178
+145
+7% +$20K
2026 Q1
1 quarter
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
$290K 0.02%
+6,001
New +$290K
2026 Q2
0 quarters
ALAB icon
261
Astera Labs
ALAB
$51.6B
$289K 0.02%
599
-1,394
-70% -$370K
2024 Q3
7 quarters
INTC icon
262
Intel
INTC
$505B
$286K 0.02%
+2,050
New +$207K
2026 Q2
0 quarters
HWM icon
263
Howmet Aerospace
HWM
$77.8B
$282K 0.02%
1,048
-7
-0.7% -$1.8K
2026 Q1
1 quarter
SPG icon
264
Simon Property Group
SPG
$68.3B
$282K 0.02%
1,259
– –
2024 Q3
7 quarters
AMP icon
265
Ameriprise Financial
AMP
$43.3B
$276K 0.02%
601
– –
2023 Q4
10 quarters
OSK icon
266
Oshkosh
OSK
$8.52B
$276K 0.02%
1,800
– –
2025 Q2
4 quarters
OMF icon
267
OneMain Financial
OMF
$6.63B
$264K 0.02%
4,324
+7
+0.2% +$394
2024 Q1
9 quarters
PEG icon
268
Public Service Enterprise Group
PEG
$36.1B
$254K 0.02%
3,135
– –
2024 Q1
9 quarters
VLO icon
269
Valero Energy
VLO
$112B
$253K 0.02%
971
+10
+1% +$2.46K
2026 Q1
1 quarter
AWR icon
270
American States Water
AWR
$3.35B
$248K 0.02%
3,000
– –
2021 Q4
18 quarters
PM icon
271
Philip Morris
PM
$316B
$237K 0.02%
1,308
+25
+2% +$4.34K
2024 Q3
7 quarters
XSLV icon
272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
$232K 0.02%
4,423
-648
-13% -$32.4K
2019 Q4
26 quarters
FBTC icon
273
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$228K 0.02%
4,468
-300
-6% -$18.7K
2025 Q2
4 quarters
GNRC icon
274
Generac Holdings
GNRC
$11.9B
$227K 0.02%
+775
New +$194K
2026 Q2
0 quarters
ZETA icon
275
Zeta Global
ZETA
$8.4B
$225K 0.02%
11,424
-6,818
-37% -$126K
2024 Q1
9 quarters
9 10
11
12 13

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TA
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.