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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 Technology 22.33%
2 Financials 12.18%
3 Industrials 7.73%
4 Healthcare 6.81%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$991M
$12M 1.13%
257,873
+24,795
+11% +$1.16M
RTX icon
27
RTX Corp
RTX
$290B
$11.6M 1.09%
79,633
-89
-0.1% -$11.9K
APD icon
28
Air Products & Chemicals
APD
$65.5B
$11.5M 1.07%
40,681
+897
+2% +$245K
NEE icon
29
NextEra Energy
NEE
$184B
$10.6M 0.99%
152,715
+1,783
+1% +$124K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$10.5M 0.98%
68,630
-1,427
-2% -$219K
CSCO icon
31
Cisco
CSCO
$443B
$10M 0.94%
144,595
-110
-0.1% -$6.76K
PLTR icon
32
Palantir
PLTR
$295B
$9.96M 0.93%
73,062
-4,434
-6% -$520K
AMGN icon
33
Amgen
AMGN
$209B
$9.82M 0.92%
35,182
+361
+1% +$102K
V icon
34
Visa
V
$701B
$9.64M 0.9%
27,147
+527
+2% +$184K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.58M 0.9%
384,965
-31,218
-8% -$770K
MA icon
36
Mastercard
MA
$498B
$9.39M 0.88%
16,719
-36
-0.2% -$19.9K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.39M 0.88%
112,448
+11,093
+11% +$880K
MRK icon
38
Merck
MRK
$322B
$9.34M 0.87%
118,035
+2,284
+2% +$182K
ACN icon
39
Accenture
ACN
$106B
$9.09M 0.85%
30,420
+17
+0.1% +$5.18K
LHX icon
40
L3Harris
LHX
$55.4B
$8.71M 0.81%
34,734
-22
-0.1% -$5.05K
LMT icon
41
Lockheed Martin
LMT
$131B
$8.09M 0.76%
17,469
+162
+0.9% +$75.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$8.04M 0.75%
45,353
-1,398
-3% -$231K
PG icon
43
Procter & Gamble
PG
$340B
$7.9M 0.74%
49,602
+1,372
+3% +$224K
KO icon
44
Coca-Cola
KO
$383B
$7.88M 0.74%
111,323
+1,025
+0.9% +$73K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$7.84M 0.73%
124,212
+4,218
+4% +$246K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.39M 0.69%
119,106
+3,259
+3% +$191K
ABBV icon
47
AbbVie
ABBV
$465B
$7.27M 0.68%
39,170
+639
+2% +$119K
ASML icon
48
ASML
ASML
$596B
$6.94M 0.65%
8,662
-279
-3% -$200K
WMT icon
49
Walmart Inc
WMT
$909B
$6.9M 0.65%
70,568
-1,760
-2% -$168K
TJX icon
50
TJX Companies
TJX
$179B
$6.8M 0.64%
55,078
+1,444
+3% +$183K
1
2
3 4 5

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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.