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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
ANET icon
276
Arista Networks
ANET
$199B
$219K 0.02%
+1,292
New +$203K
MRSH
277
Marsh
MRSH
$94.3B
$213K 0.02%
1,277
-28
-2% -$4.68K
SPOT icon
278
Spotify
SPOT
$108B
$210K 0.02%
+457
New +$218K
COF icon
279
Capital One
COF
$128B
$209K 0.02%
1,040
-248
-19% -$47.4K
SPCX
280
SpaceX
SPCX
$1.48T
$209K 0.02%
+1,225
New +$208K
BMO icon
281
Bank of Montreal
BMO
$123B
$208K 0.02%
+1,177
New +$185K
ICE icon
282
Intercontinental Exchange
ICE
$87.2B
$203K 0.02%
1,646
+29
+2% +$4.35K
SYM icon
283
Symbotic
SYM
$5.13B
$203K 0.02%
4,514
+10
+0.2% +$510
IVES
284
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$202K 0.02%
+5,295
New +$186K
GDX icon
285
VanEck Gold Miners ETF
GDX
$22.5B
$201K 0.02%
2,668
– –
CRM icon
286
Salesforce
CRM
$154B
$200K 0.02%
1,278
-62
-5% -$10.9K
BGC icon
287
BGC Group
BGC
$5.64B
$125K 0.01%
+11,715
New +$131K
WU icon
288
Western Union
WU
$2.53B
$117K 0.01%
+15,135
New +$127K
PLUG icon
289
Plug Power
PLUG
$2.65B
$79K 0.01%
29,077
– –
OPK icon
290
Opko Health
OPK
$1.02B
$39K ﹤0.01%
25,770
– –
REKR icon
291
Rekor Systems
REKR
$82.6M
$13K ﹤0.01%
18,000
– –
ACN icon
292
Accenture
ACN
$106B
– –
-32,577
Closed -$6.46M
CG icon
293
Carlyle Group
CG
$16.1B
– –
-4,154
Closed -$201K
COMP icon
294
Compass
COMP
$8.67B
– –
-17,042
Closed -$125K
DHR icon
295
Danaher
DHR
$138B
– –
-1,080
Closed -$205K
KTOS icon
296
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-3,069
Closed -$216K
PSX icon
297
Phillips 66
PSX
$82.9B
– –
-1,570
Closed -$286K
T icon
298
AT&T
T
$164B
– –
-9,351
Closed -$271K
VGLT icon
299
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,460
Closed -$358K
WBS icon
300
Webster Financial
WBS
$12.3B
– –
-5,206
Closed -$361K
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.