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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
VEEV icon
251
Veeva Systems
VEEV
$33.8B
$298K 0.03%
1,000
– –
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$212B
$298K 0.03%
+3,732
New +$285K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$297K 0.03%
6,944
+30
+0.4% +$1.24K
AMD icon
254
Advanced Micro Devices
AMD
$700B
$292K 0.03%
1,803
+150
+9% +$24.2K
ICE icon
255
Intercontinental Exchange
ICE
$87.2B
$290K 0.03%
1,719
+82
+5% +$14.7K
BBT
256
Beacon Financial Corp
BBT
$2.5B
$288K 0.02%
12,137
+767
+7% +$19.7K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$281K 0.02%
+1,107
New +$275K
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$274K 0.02%
3,496
– –
COF icon
259
Capital One
COF
$128B
$273K 0.02%
1,284
+251
+24% +$54.9K
GBTC icon
260
Grayscale Bitcoin Trust
GBTC
$9.54B
$269K 0.02%
3,000
-2,513
-46% -$226K
DAL icon
261
Delta Air Lines
DAL
$56.7B
$266K 0.02%
4,679
– –
BNY
262
Bank of New York Mellon
BNY
$103B
$264K 0.02%
2,422
– –
PEG icon
263
Public Service Enterprise Group
PEG
$38.7B
$262K 0.02%
3,135
– –
LNT icon
264
Alliant Energy
LNT
$18.6B
$261K 0.02%
+3,869
New +$250K
TRGP icon
265
Targa Resources
TRGP
$56.8B
$248K 0.02%
1,481
– –
WBS icon
266
Webster Financial
WBS
$12.3B
$240K 0.02%
4,039
– –
ARKK icon
267
ARK Innovation ETF
ARKK
$5.59B
$239K 0.02%
+2,774
New +$212K
OSK icon
268
Oshkosh
OSK
$8.82B
$233K 0.02%
1,800
– –
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$231K 0.02%
2,210
– –
FELG icon
270
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$229K 0.02%
5,568
+4
+0.1% +$155
BHB icon
271
Bar Harbor Bankshares
BHB
$665M
$228K 0.02%
7,493
– –
CELH icon
272
Celsius Holdings
CELH
$7.38B
$225K 0.02%
+3,921
New +$205K
AWR icon
273
American States Water
AWR
$3.44B
$220K 0.02%
3,000
– –
ANET icon
274
Arista Networks
ANET
$199B
$219K 0.02%
+1,504
New +$194K
BMO icon
275
Bank of Montreal
BMO
$123B
$218K 0.02%
+1,677
New +$199K
9 10
11
12 13

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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.