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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
BRO icon
126
Brown & Brown
BRO
$25.1B
$1.49M 0.14%
13,475
-50
-0.4% -$5.62K
EMR icon
127
Emerson Electric
EMR
$81.6B
$1.48M 0.14%
11,125
-10
-0.1% -$1.15K
DE icon
128
Deere & Co
DE
$165B
$1.47M 0.14%
2,897
– –
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.47M 0.14%
28,710
+1,350
+5% +$68.6K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.39M 0.13%
15,142
-100
-0.7% -$8.64K
RSG icon
131
Republic Services
RSG
$67.4B
$1.36M 0.13%
5,525
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.1B
$1.34M 0.13%
6,206
-6
-0.1% -$1.21K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.31M 0.12%
+14,251
New +$1.3M
NET icon
134
Cloudflare
NET
$96B
$1.31M 0.12%
6,671
+3,490
+110% +$507K
CINF icon
135
Cincinnati Financial
CINF
$27.8B
$1.29M 0.12%
8,655
-25
-0.3% -$3.58K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.12%
9,320
-763
-8% -$101K
TGT icon
137
Target
TGT
$66.3B
$1.25M 0.12%
12,618
+1,057
+9% +$102K
GD icon
138
General Dynamics
GD
$103B
$1.24M 0.12%
4,262
-10
-0.2% -$2.75K
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.22M 0.11%
22,208
-6,415
-22% -$340K
CNA icon
140
CNA Financial
CNA
$14.9B
$1.21M 0.11%
25,961
+2,641
+11% +$125K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$956B
$1.2M 0.11%
2,118
-201
-9% -$106K
SAP icon
142
SAP
SAP
$215B
$1.2M 0.11%
3,946
– –
ALAB icon
143
Astera Labs
ALAB
$42.8B
$1.14M 0.11%
12,584
+2,989
+31% +$236K
CTAS icon
144
Cintas
CTAS
$86.6B
$1.13M 0.11%
5,080
-25
-0.5% -$5.38K
ATO icon
145
Atmos Energy
ATO
$29.7B
$1.09M 0.1%
7,105
– –
PH icon
146
Parker-Hannifin
PH
$120B
$1.09M 0.1%
1,559
– –
WSO icon
147
Watsco Inc
WSO
$13.2B
$1.06M 0.1%
2,402
+215
+10% +$99.7K
FAST icon
148
Fastenal
FAST
$54.8B
$1.06M 0.1%
25,212
– –
PNR icon
149
Pentair
PNR
$10.6B
$1.05M 0.1%
10,260
-25
-0.2% -$2.33K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.1%
19,895
+900
+5% +$47K
4 5
6
7 8

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PCM
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SP
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QCM
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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
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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.