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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.02M 0.19%
10,342
-267
-3% -$49.4K
COP icon
102
ConocoPhillips
COP
$144B
$1.98M 0.19%
22,056
+367
+2% +$33K
KEY icon
103
KeyCorp
KEY
$23.8B
$1.95M 0.18%
111,924
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$858B
$1.93M 0.18%
3,114
-128
-4% -$73.5K
ITW icon
105
Illinois Tool Works
ITW
$84.1B
$1.92M 0.18%
7,783
+406
+6% +$98.1K
ED icon
106
Consolidated Edison
ED
$41.4B
$1.9M 0.18%
18,964
+726
+4% +$76.9K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$1.85M 0.17%
3,407
-384
-10% -$201K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.82M 0.17%
42,053
– –
PYLD icon
109
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.82M 0.17%
+68,437
New +$1.79M
AFL icon
110
Aflac
AFL
$65.5B
$1.78M 0.17%
16,930
-75
-0.4% -$7.88K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.76M 0.17%
16,035
+50
+0.3% +$4.95K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.16%
17,765
+1,095
+7% +$107K
STWD icon
113
Starwood Property Trust
STWD
$6.12B
$1.74M 0.16%
86,580
+5,230
+6% +$102K
PPG icon
114
PPG Industries
PPG
$24.9B
$1.73M 0.16%
15,185
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.69M 0.16%
2,985
– –
ETN icon
116
Eaton
ETN
$141B
$1.66M 0.16%
4,662
+1
+0% +$308
QCOM icon
117
Qualcomm
QCOM
$164B
$1.63M 0.15%
10,227
+6,988
+216% +$1.03M
ECL icon
118
Ecolab
ECL
$79.8B
$1.59M 0.15%
5,910
-10
-0.2% -$2.54K
IAU icon
119
iShares Gold Trust
IAU
$62.8B
$1.57M 0.15%
25,156
-285
-1% -$17.7K
CMI icon
120
Cummins
CMI
$83.6B
$1.57M 0.15%
4,785
+229
+5% +$70.9K
C icon
121
Citigroup
C
$213B
$1.56M 0.15%
18,332
+9,800
+115% +$708K
TRV icon
122
Travelers Companies
TRV
$81.1B
$1.55M 0.15%
5,801
+259
+5% +$68.3K
ORCL icon
123
Oracle
ORCL
$339B
$1.51M 0.14%
6,928
-327
-5% -$52.8K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.5M 0.14%
4,933
+20
+0.4% +$6.06K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.5B
$1.5M 0.14%
6,044
-300
-5% -$74.1K
3 4
5
6 7

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PFBT
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PCM
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
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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.