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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
BDX icon
51
Becton Dickinson
BDX
$46.4B
$6.7M 0.58%
35,781
+1,807
+5% +$336K
VZ icon
52
Verizon
VZ
$197B
$6.69M 0.58%
152,293
+2,253
+2% +$97.5K
WMT icon
53
Walmart Inc
WMT
$909B
$6.57M 0.57%
63,754
-6,814
-10% -$678K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$6.42M 0.56%
51,645
+514
+1% +$66.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.34M 0.55%
53,326
+7,481
+16% +$860K
URI icon
56
United Rentals
URI
$65.7B
$6.22M 0.54%
6,514
+143
+2% +$127K
MDT icon
57
Medtronic
MDT
$112B
$5.89M 0.51%
61,840
+2,556
+4% +$235K
TOL icon
58
Toll Brothers
TOL
$14B
$5.82M 0.5%
42,100
+502
+1% +$65.5K
USB icon
59
US Bancorp
USB
$97.9B
$5.71M 0.49%
118,159
+273
+0.2% +$12.9K
NOC icon
60
Northrop Grumman
NOC
$76B
$5.67M 0.49%
9,302
+226
+2% +$128K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.6M 0.48%
222,387
-162,578
-42% -$4.06M
SE icon
62
Sea Limited
SE
$66.4B
$5.53M 0.48%
30,948
+368
+1% +$63.1K
ABT icon
63
Abbott
ABT
$188B
$5.37M 0.47%
40,110
-149
-0.4% -$19.6K
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$5.16M 0.45%
206,657
-26,309
-11% -$653K
SNPS icon
65
Synopsys
SNPS
$71.6B
$5.13M 0.44%
10,393
+141
+1% +$79.7K
SBUX icon
66
Starbucks
SBUX
$119B
$5.03M 0.44%
59,410
+1,033
+2% +$92.5K
AVGO icon
67
Broadcom
AVGO
$1.76T
$4.96M 0.43%
15,042
+1,214
+9% +$372K
MCD icon
68
McDonald's
MCD
$193B
$4.76M 0.41%
15,659
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.63M 0.4%
91,320
-80
-0.1% -$4.05K
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.51M 0.39%
167,972
+99,535
+145% +$2.64M
ZTS icon
71
Zoetis
ZTS
$32.7B
$4.35M 0.38%
29,744
+239
+0.8% +$36.1K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$4.2M 0.36%
5,725
+238
+4% +$177K
RMD icon
73
ResMed
RMD
$31.1B
$4.13M 0.36%
15,100
+1,008
+7% +$275K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.96M 0.34%
68,817
+2,327
+3% +$129K
DIS icon
75
Walt Disney
DIS
$171B
$3.94M 0.34%
34,385
-606
-2% -$71.4K
1 2
3
4 5

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SP
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QCM
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HCS
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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.