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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
DOV icon
151
Dover
DOV
$26.7B
$1.04M 0.1%
5,705
-15
-0.3% -$2.61K
SHW icon
152
Sherwin-Williams
SHW
$84.8B
$1.02M 0.1%
2,982
-5
-0.2% -$1.73K
NUE icon
153
Nucor
NUE
$58.3B
$1.02M 0.1%
7,845
-25
-0.3% -$2.92K
SMBK icon
154
SmartFinancial
SMBK
$906M
$994K 0.09%
29,427
– –
SPGI icon
155
S&P Global
SPGI
$124B
$989K 0.09%
1,875
-5
-0.3% -$2.5K
CL icon
156
Colgate-Palmolive
CL
$74.8B
$987K 0.09%
10,855
– –
LOW icon
157
Lowe's Companies
LOW
$121B
$977K 0.09%
4,403
-107
-2% -$23.9K
ENB icon
158
Enbridge
ENB
$120B
$954K 0.09%
21,054
+1,901
+10% +$86.2K
EXPD icon
159
Expeditors International
EXPD
$22.3B
$953K 0.09%
8,340
– –
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$910K 0.09%
18,082
+1,014
+6% +$50.1K
ROP icon
161
Roper Technologies
ROP
$40.4B
$896K 0.08%
1,580
-10
-0.6% -$5.65K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$646B
$887K 0.08%
2,920
– –
LULU icon
163
lululemon athletica
LULU
$13.5B
$886K 0.08%
3,729
-1,108
-23% -$305K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19B
$872K 0.08%
12,237
-677
-5% -$45.8K
MS icon
165
Morgan Stanley
MS
$319B
$857K 0.08%
6,081
+946
+18% +$116K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14B
$850K 0.08%
11,215
– –
EBC icon
167
Eastern Bankshares
EBC
$5.27B
$847K 0.08%
55,436
– –
AOS icon
168
A.O. Smith
AOS
$8.55B
$827K 0.08%
12,615
– –
NFLX icon
169
Netflix
NFLX
$307B
$817K 0.08%
6,100
+200
+3% +$22.6K
SHOP icon
170
Shopify
SHOP
$168B
$817K 0.08%
7,080
– –
SYY icon
171
Sysco
SYY
$40.8B
$785K 0.07%
10,370
-50
-0.5% -$3.63K
CHD icon
172
Church & Dwight Co
CHD
$23.7B
$783K 0.07%
8,145
– –
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$13.5B
$762K 0.07%
17,474
-1,027
-6% -$41.1K
PANW icon
174
Palo Alto Networks
PANW
$256B
$745K 0.07%
3,640
-100
-3% -$18.6K
TROW icon
175
T. Rowe Price
TROW
$25.5B
$739K 0.07%
7,660
– –
5 6
7
8 9

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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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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.