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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
PPG icon
126
PPG Industries
PPG
$24.9B
$1.59M 0.14%
15,170
-15
-0.1% -$1.67K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$1.52M 0.13%
3,407
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.13%
15,115
-2,650
-15% -$263K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.49M 0.13%
29,210
+500
+2% +$25.5K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.1B
$1.49M 0.13%
6,166
-40
-0.6% -$9.18K
PH icon
131
Parker-Hannifin
PH
$120B
$1.49M 0.13%
1,959
+400
+26% +$295K
EMR icon
132
Emerson Electric
EMR
$81.6B
$1.46M 0.13%
11,125
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.45M 0.13%
15,042
-100
-0.7% -$9.48K
AFL icon
134
Aflac
AFL
$65.5B
$1.44M 0.13%
12,930
-4,000
-24% -$420K
GD icon
135
General Dynamics
GD
$103B
$1.44M 0.12%
4,222
-40
-0.9% -$12.6K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.5B
$1.36M 0.12%
5,249
-795
-13% -$199K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 0.11%
9,441
+121
+1% +$16.9K
RSG icon
138
Republic Services
RSG
$67.4B
$1.27M 0.11%
5,524
-1
-0% -$235
BRO icon
139
Brown & Brown
BRO
$25.1B
$1.26M 0.11%
13,475
– –
CNA icon
140
CNA Financial
CNA
$14.9B
$1.26M 0.11%
27,131
+1,170
+5% +$54.3K
ATO icon
141
Atmos Energy
ATO
$29.7B
$1.21M 0.11%
7,105
– –
CINF icon
142
Cincinnati Financial
CINF
$27.8B
$1.21M 0.1%
7,655
-1,000
-12% -$152K
FAST icon
143
Fastenal
FAST
$54.8B
$1.19M 0.1%
24,297
-915
-4% -$43.2K
TGT icon
144
Target
TGT
$66.3B
$1.19M 0.1%
13,260
+642
+5% +$63.2K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.1%
21,895
+2,000
+10% +$106K
NBIS
146
Nebius Group N.V.
NBIS
$37.6B
$1.15M 0.1%
10,200
+200
+2% +$13.9K
PNR icon
147
Pentair
PNR
$10.6B
$1.13M 0.1%
10,235
-25
-0.2% -$2.67K
LOW icon
148
Lowe's Companies
LOW
$121B
$1.1M 0.1%
4,388
-15
-0.3% -$3.69K
ENB icon
149
Enbridge
ENB
$120B
$1.07M 0.09%
21,301
+247
+1% +$11.6K
SAP icon
150
SAP
SAP
$215B
$1.07M 0.09%
4,016
+70
+2% +$19.7K
4 5
6
7 8

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HCS
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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.