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SW

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
NBIS
201
Nebius Group N.V.
NBIS
$37.6B
$553K 0.05%
+10,000
New +$344K
NDSN icon
202
Nordson
NDSN
$16.4B
$552K 0.05%
2,575
– –
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$548K 0.05%
11,075
– –
WST icon
204
West Pharmaceutical
WST
$23.7B
$544K 0.05%
2,485
-20
-0.8% -$4.28K
BA icon
205
Boeing
BA
$169B
$502K 0.05%
2,396
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.9B
$501K 0.05%
5,621
+402
+8% +$35.5K
WM icon
207
Waste Management
WM
$95B
$499K 0.05%
2,180
-100
-4% -$23.2K
SWK icon
208
Stanley Black & Decker
SWK
$14.5B
$498K 0.05%
7,347
-50
-0.7% -$3.23K
CSX icon
209
CSX Corp
CSX
$94B
$493K 0.05%
15,108
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$109B
$493K 0.05%
3,894
-32
-0.8% -$3.55K
HRL icon
211
Hormel Foods
HRL
$14.2B
$491K 0.05%
16,245
– –
RNR icon
212
RenaissanceRe
RNR
$13.8B
$486K 0.05%
2,000
– –
HIMS icon
213
Hims & Hers Health
HIMS
$5.79B
$477K 0.04%
9,563
-1,180
-11% -$53.3K
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$474K 0.04%
7,773
– –
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$471K 0.04%
1,702
-300
-15% -$77.3K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.54B
$468K 0.04%
5,513
– –
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$460K 0.04%
14,570
– –
CRM icon
218
Salesforce
CRM
$154B
$455K 0.04%
1,668
– –
DOW icon
219
Dow Inc
DOW
$22B
$444K 0.04%
16,786
+3,041
+22% +$88.5K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$426K 0.04%
3,206
+7
+0.2% +$906
OMF icon
221
OneMain Financial
OMF
$7.27B
$423K 0.04%
7,429
-45
-0.6% -$2.24K
MAR icon
222
Marriott International
MAR
$100B
$422K 0.04%
1,543
– –
TSM icon
223
TSMC
TSM
$1.94T
$409K 0.04%
1,807
+461
+34% +$85.4K
TD icon
224
Toronto Dominion Bank
TD
$193B
$407K 0.04%
5,544
– –
SJM icon
225
J.M. Smucker
SJM
$13.5B
$396K 0.04%
4,030
– –
7 8
9
10 11

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PCM
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SP
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QCM
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HCS
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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.