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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.45B
$732K 0.07%
5,790
-120
-2% -$14.7K
GPC icon
177
Genuine Parts
GPC
$17.9B
$721K 0.07%
5,940
-15
-0.3% -$1.8K
VLTO icon
178
Veralto
VLTO
$24.3B
$711K 0.07%
7,041
+1
+0% +$96
GIS icon
179
General Mills
GIS
$20.2B
$704K 0.07%
13,584
+1,808
+15% +$99.8K
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.74B
$687K 0.06%
9,880
-1,810
-15% -$123K
ES icon
181
Eversource Energy
ES
$28.1B
$687K 0.06%
10,806
– –
ADM icon
182
Archer Daniels Midland
ADM
$38.7B
$680K 0.06%
12,875
– –
BAC icon
183
Bank of America
BAC
$429B
$679K 0.06%
14,344
+82
+0.6% +$3.45K
TSLA icon
184
Tesla
TSLA
$1.18T
$665K 0.06%
2,094
+256
+14% +$77.1K
BX icon
185
Blackstone
BX
$104B
$664K 0.06%
4,438
– –
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$659K 0.06%
8,805
– –
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.2B
$656K 0.06%
1,868
-476
-20% -$155K
FDS icon
188
Factset
FDS
$10B
$655K 0.06%
1,465
– –
BEN icon
189
Franklin Resources
BEN
$16.8B
$654K 0.06%
27,426
– –
ESS icon
190
Essex Property Trust
ESS
$19.1B
$652K 0.06%
2,300
-10
-0.4% -$2.81K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$650K 0.06%
13,252
+38
+0.3% +$1.86K
O icon
192
Realty Income
O
$61.1B
$633K 0.06%
10,985
– –
CLX icon
193
Clorox
CLX
$12B
$623K 0.06%
5,190
– –
BIZD icon
194
VanEck BDC Income ETF
BIZD
$1.6B
$619K 0.06%
38,000
-44,500
-54% -$697K
CHRW icon
195
C.H. Robinson
CHRW
$20.5B
$615K 0.06%
6,410
– –
AMCR icon
196
Amcor
AMCR
$21.2B
$609K 0.06%
13,250
-60
-0.5% -$2.77K
KVUE icon
197
Kenvue
KVUE
$38B
$600K 0.06%
28,685
– –
ERIE icon
198
Erie Indemnity
ERIE
$13B
$577K 0.05%
1,665
– –
FPEI icon
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$570K 0.05%
30,000
– –
FRT icon
200
Federal Realty Investment Trust
FRT
$10.9B
$569K 0.05%
5,995
– –
6 7
8
9 10

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PFBT
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PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
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
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

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.