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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
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$6.59M 0.62%
51,131
+711
+1% +$96.4K
VMC icon
52
Vulcan Materials
VMC
$36.8B
$6.54M 0.61%
25,054
-124
-0.5% -$31.9K
VZ icon
53
Verizon
VZ
$197B
$6.49M 0.61%
150,040
+1,860
+1% +$80.5K
IGLB icon
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.22M 0.58%
123,819
-17,967
-13% -$879K
GS icon
55
Goldman Sachs
GS
$289B
$6.21M 0.58%
8,772
+323
+4% +$187K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$5.85M 0.55%
33,974
+827
+2% +$152K
SCHJ icon
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$5.78M 0.54%
232,966
+37,046
+19% +$911K
ABT icon
58
Abbott
ABT
$188B
$5.48M 0.51%
40,259
-425
-1% -$56K
SBUX icon
59
Starbucks
SBUX
$119B
$5.35M 0.5%
58,377
-140
-0.2% -$12.1K
USB icon
60
US Bancorp
USB
$97.9B
$5.33M 0.5%
117,886
-158
-0.1% -$6.64K
SNPS icon
61
Synopsys
SNPS
$71.6B
$5.26M 0.49%
10,252
+32
+0.3% +$14.9K
MDT icon
62
Medtronic
MDT
$112B
$5.17M 0.48%
59,284
+3,442
+6% +$292K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.01M 0.47%
45,845
+334
+0.7% +$34.5K
SE icon
64
Sea Limited
SE
$66.4B
$4.89M 0.46%
30,580
-6,993
-19% -$1.01M
URI icon
65
United Rentals
URI
$65.7B
$4.8M 0.45%
6,371
+284
+5% +$190K
TOL icon
66
Toll Brothers
TOL
$14B
$4.75M 0.44%
41,598
+4,006
+11% +$416K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.63M 0.43%
91,400
– –
ZTS icon
68
Zoetis
ZTS
$32.7B
$4.6M 0.43%
29,505
+1,380
+5% +$219K
MCD icon
69
McDonald's
MCD
$193B
$4.58M 0.43%
15,659
+187
+1% +$57.7K
NOC icon
70
Northrop Grumman
NOC
$76B
$4.54M 0.42%
9,076
+121
+1% +$59.5K
DIS icon
71
Walt Disney
DIS
$171B
$4.34M 0.41%
34,991
+722
+2% +$75K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$4.05M 0.38%
5,487
-1,381
-20% -$853K
TXN icon
73
Texas Instruments
TXN
$248B
$3.92M 0.37%
18,886
-2,625
-12% -$466K
AVGO icon
74
Broadcom
AVGO
$1.76T
$3.81M 0.36%
13,828
+278
+2% +$60.4K
ARCC icon
75
Ares Capital
ARCC
$13.4B
$3.76M 0.35%
171,253
-30,671
-15% -$652K
1 2
3
4 5

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PCM
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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 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.