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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
+8.63%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$73.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
27.71%
Holding
302
New
14
Increased
100
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M
2
SFGV
Sequoia Global Value ETF
SFGV
+$2.02M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.92M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.3M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.39M
2
ONON icon
On Holding
ONON
+$1.26M
3
SE icon
Sea Limited
SE
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$996K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.55%
2 Technology 22.33%
3 Financials 12.18%
4 Industrials 7.73%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.2B
$294K 0.03%
1,027
– –
FBTC icon
252
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$288K 0.03%
+3,068
New +$264K
VEEV icon
253
Veeva Systems
VEEV
$42.7B
$288K 0.03%
1,000
– –
BBT
254
Beacon Financial Corp
BBT
$2.6B
$285K 0.03%
11,370
– –
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$280K 0.03%
6,914
-20
-0.3% -$767
PNC icon
256
PNC Financial Services
PNC
$92.6B
$278K 0.03%
1,493
– –
PEG icon
257
Public Service Enterprise Group
PEG
$35.4B
$264K 0.02%
3,135
– –
CMCSA icon
258
Comcast
CMCSA
$81.3B
$261K 0.02%
7,310
-675
-8% -$23.3K
TRGP icon
259
Targa Resources
TRGP
$61.1B
$258K 0.02%
1,481
– –
SPG icon
260
Simon Property Group
SPG
$66.2B
$256K 0.02%
1,593
– –
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$254K 0.02%
3,496
– –
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$253K 0.02%
3,750
– –
SYM icon
263
Symbotic
SYM
$5.79B
$248K 0.02%
+6,395
New +$168K
DXCM icon
264
DexCom
DXCM
$33.2B
$239K 0.02%
+2,734
New +$214K
AMD icon
265
Advanced Micro Devices
AMD
$890B
$235K 0.02%
1,653
-303
-15% -$33K
AWR icon
266
American States Water
AWR
$3.44B
$230K 0.02%
3,000
– –
DAL icon
267
Delta Air Lines
DAL
$52.2B
$230K 0.02%
4,679
-1,010
-18% -$46.4K
PNFP icon
268
Pinnacle Financial Partners Inc
PNFP
$14.6B
$228K 0.02%
2,062
-32
-2% -$3.3K
BHB icon
269
Bar Harbor Bankshares
BHB
$676M
$224K 0.02%
7,493
– –
BNY
270
Bank of New York Mellon
BNY
$104B
$221K 0.02%
2,422
– –
WBS
271
DELISTED
Webster Financial
WBS
$221K 0.02%
4,039
– –
COF icon
272
Capital One
COF
$124B
$220K 0.02%
+1,033
New +$193K
PRI icon
273
Primerica
PRI
$8.94B
$214K 0.02%
782
+1
+0.1% +$265
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$211K 0.02%
+2,210
New +$189K
KTOS icon
275
Kratos Defense & Security Solutions
KTOS
$8.95B
$208K 0.02%
+4,469
New +$162K
8 9 10
11
12

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FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
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JAG
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TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SlateStone Wealth held 302 positions worth $1.07B, up 7.4% from $996M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SlateStone Wealth's Q2 2025 filing shows 14 new, 100 increased, 98 reduced and 10 closed positions. Its largest new stake was Sequoia Global Value ETF: 72,443 shares worth $2.12M. The largest sale was Fiserv Inc, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q2 2025 buy was Sequoia Global Value ETF: 72,443 shares worth $2.12M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2025, an estimated $2.51M increase.
  • SlateStone Wealth's biggest Q2 2025 reduction was Sea Limited, cutting an estimated $1.01M.
  • SlateStone Wealth fully exited Fiserv Inc in Q2 2025, selling an estimated $1.39M.
  • SlateStone Wealth's ten largest holdings make up 28% of its $1.07B portfolio in Q2 2025.
  • SlateStone Wealth opened 14 new positions and closed 10 in Q2 2025.
  • SlateStone Wealth's portfolio value rose 7.4% quarter-over-quarter to $1.07B.

Based on SlateStone Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.