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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
ROP icon
176
Roper Technologies
ROP
$40.4B
$796K 0.07%
1,597
+17
+1% +$9.07K
FISV
177
Fiserv Inc
FISV
$29.7B
$793K 0.07%
+6,151
New +$881K
ADM icon
178
Archer Daniels Midland
ADM
$38.7B
$769K 0.07%
12,875
– –
ES icon
179
Eversource Energy
ES
$28.1B
$767K 0.07%
10,781
-25
-0.2% -$1.64K
SWK icon
180
Stanley Black & Decker
SWK
$14.5B
$767K 0.07%
10,317
+2,970
+40% +$218K
GTLB icon
181
GitLab
GTLB
$5.75B
$761K 0.07%
+16,876
New +$772K
VLTO icon
182
Veralto
VLTO
$24.1B
$751K 0.07%
7,040
-1
-0% -$106
MKC icon
183
McCormick & Company Non-Voting
MKC
$14B
$750K 0.06%
11,215
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$956B
$743K 0.06%
1,214
-904
-43% -$533K
GIS icon
185
General Mills
GIS
$20.2B
$738K 0.06%
14,632
+1,048
+8% +$52.5K
BAC icon
186
Bank of America
BAC
$429B
$715K 0.06%
13,865
-479
-3% -$23.4K
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$710K 0.06%
8,805
– –
CHD icon
188
Church & Dwight Co
CHD
$23.7B
$709K 0.06%
8,095
-50
-0.6% -$4.69K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.2B
$708K 0.06%
1,868
– –
BX icon
190
Blackstone
BX
$104B
$670K 0.06%
3,922
-516
-12% -$88.4K
O icon
191
Realty Income
O
$61.1B
$668K 0.06%
10,985
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$654K 0.06%
7,149
+1,528
+27% +$139K
WST icon
193
West Pharmaceutical
WST
$23.7B
$652K 0.06%
2,485
– –
BEN icon
194
Franklin Resources
BEN
$16.8B
$641K 0.06%
27,726
+300
+1% +$7.42K
CLX icon
195
Clorox
CLX
$12B
$640K 0.06%
5,190
– –
ALB icon
196
Albemarle
ALB
$13.4B
$618K 0.05%
7,620
+2,205
+41% +$170K
ESS icon
197
Essex Property Trust
ESS
$19.1B
$609K 0.05%
2,275
-25
-1% -$6.76K
FRT icon
198
Federal Realty Investment Trust
FRT
$10.9B
$607K 0.05%
5,995
– –
NDSN icon
199
Nordson
NDSN
$16.4B
$584K 0.05%
2,575
– –
FPEI icon
200
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$580K 0.05%
30,000
– –
6 7
8
9 10

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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.