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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
+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
BA icon
201
Boeing
BA
$169B
$570K 0.05%
2,643
+247
+10% +$55.7K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$109B
$547K 0.05%
3,884
-10
-0.3% -$1.32K
AMCR icon
203
Amcor
AMCR
$21.2B
$542K 0.05%
13,255
+5
+0% +$224
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.6B
$538K 0.05%
36,000
-2,000
-5% -$32K
PANW icon
205
Palo Alto Networks
PANW
$256B
$537K 0.05%
2,638
-1,002
-28% -$192K
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$537K 0.05%
40,000
+15,000
+60% +$199K
SGOL icon
207
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$536K 0.05%
14,570
– –
ERIE icon
208
Erie Indemnity
ERIE
$13B
$530K 0.05%
1,665
– –
TSM icon
209
TSMC
TSM
$1.94T
$529K 0.05%
1,892
+85
+5% +$20.8K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$510K 0.04%
7,843
+70
+0.9% +$4.38K
RNR icon
211
RenaissanceRe
RNR
$13.8B
$508K 0.04%
2,000
– –
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$507K 0.04%
1,702
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.45B
$494K 0.04%
3,420
-2,370
-41% -$324K
WM icon
214
Waste Management
WM
$95B
$481K 0.04%
2,180
– –
SLV icon
215
iShares Silver Trust
SLV
$27.7B
$480K 0.04%
11,330
+1,220
+12% +$43.8K
KVUE icon
216
Kenvue
KVUE
$38B
$466K 0.04%
28,685
– –
TD icon
217
Toronto Dominion Bank
TD
$193B
$443K 0.04%
5,544
– –
CG icon
218
Carlyle Group
CG
$16.1B
$441K 0.04%
7,029
– –
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$440K 0.04%
4,413
+1,345
+44% +$134K
SJM icon
220
J.M. Smucker
SJM
$13.5B
$440K 0.04%
4,055
+25
+0.6% +$2.71K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$426K 0.04%
2,998
-208
-6% -$28.8K
DOW icon
222
Dow Inc
DOW
$22B
$423K 0.04%
18,453
+1,667
+10% +$41.5K
FDS icon
223
Factset
FDS
$10B
$420K 0.04%
1,465
– –
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.74B
$418K 0.04%
5,905
-3,975
-40% -$276K
MRVL icon
225
Marvell Technology
MRVL
$147B
$417K 0.04%
4,964
– –
7 8
9
10 11

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PCM
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
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 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.