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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
(+7.7%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
Cap. Flow %
-1.88%
Top 10 Holdings %
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 |
Synopsys
SNPS
|
+$4.14M |
| 2 |
BorgWarner
BWA
|
+$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.31M |
| 5 |
CoreWeave
CRWV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$6.46M |
| 2 |
Apple
AAPL
|
+$3.87M |
| 3 |
Caterpillar
CAT
|
+$1.91M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$235B
| $219K | 0.02% |
+1,292
| New | +$203K |
2026 Q2
0 quarters
|
|
277
Marsh
MRSH
$91.4B
| $213K | 0.02% |
1,277
-28
| -2% | -$4.68K |
2023 Q4
10 quarters
|
|
278
Spotify
SPOT
$111B
| $210K | 0.02% |
+457
| New | +$218K |
2026 Q2
0 quarters
|
|
279
Capital One
COF
$126B
| $209K | 0.02% |
1,040
-248
| -19% | -$47.4K |
2025 Q2
4 quarters
|
|
280
SpaceX
SPCX
$1.97T
| $209K | 0.02% |
+1,225
| New | +$208K |
2026 Q2
0 quarters
|
|
281
Bank of Montreal
BMO
$121B
| $208K | 0.02% |
+1,177
| New | +$185K |
2026 Q2
0 quarters
|
|
282
Intercontinental Exchange
ICE
$87.6B
| $203K | 0.02% |
1,646
+29
| +2% | +$4.35K |
2024 Q1
9 quarters
|
|
283
Symbotic
SYM
$5.06B
| $203K | 0.02% |
4,514
+10
| +0.2% | +$510 |
2025 Q2
4 quarters
|
|
284
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $202K | 0.02% |
+5,295
| New | +$186K |
2026 Q2
0 quarters
|
|
285
VanEck Gold Miners ETF
GDX
$25.8B
| $201K | 0.02% |
2,668
| – | – |
2025 Q3
3 quarters
|
|
286
Salesforce
CRM
$199B
| $200K | 0.02% |
1,278
-62
| -5% | -$10.9K |
2023 Q1
13 quarters
|
|
287
BGC Group
BGC
$5.33B
| $125K | 0.01% |
+11,715
| New | +$131K |
2026 Q2
0 quarters
|
|
288
Western Union
WU
$1.9B
| $117K | 0.01% |
+15,135
| New | +$127K |
2026 Q2
0 quarters
|
|
289
Plug Power
PLUG
$1.98B
| $79K | 0.01% |
29,077
| – | – |
2019 Q4
26 quarters
|
|
290
Opko Health
OPK
$1.21B
| $39K | ﹤0.01% |
25,770
| – | – |
2024 Q1
9 quarters
|
|
291
Rekor Systems
REKR
$46.2M
| $13K | ﹤0.01% |
18,000
| – | – |
2023 Q2
12 quarters
|
|
|
292
Accenture
ACN
$149B
| – | – |
-32,577
| Closed | -$6.46M | – |
|
293
Carlyle Group
CG
$13.9B
| – | – |
-4,154
| Closed | -$201K | – |
|
294
Compass
COMP
$7.04B
| – | – |
-17,042
| Closed | -$125K | – |
|
295
Danaher
DHR
$165B
| – | – |
-1,080
| Closed | -$205K | – |
|
296
Kratos Defense & Security Solutions
KTOS
$7.73B
| – | – |
-3,069
| Closed | -$216K | – |
|
297
Phillips 66
PSX
$109B
| – | – |
-1,570
| Closed | -$286K | – |
|
298
AT&T
T
$139B
| – | – |
-9,351
| Closed | -$271K | – |
|
299
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
| – | – |
-6,460
| Closed | -$358K | – |
|
300
DELISTED
Webster Financial
WBS
| – | – |
-5,206
| Closed | -$361K | – |
|
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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.