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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
AAPL icon
1
Apple
AAPL
$4.97T
$49.1M 4.59%
239,315
-2,115
-0.9% -$427K
MSFT icon
2
Microsoft
MSFT
$2.9T
$45.7M 4.28%
91,929
-734
-0.8% -$319K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$42.8M 4.01%
271,215
+371
+0.1% +$46.7K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$31.4M 2.94%
171,866
+14,553
+9% +$2.51M
AMZN icon
5
Amazon
AMZN
$2.44T
$24.2M 2.26%
110,379
+2,736
+3% +$541K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$23.2M 2.17%
218,540
-9,572
-4% -$915K
JPM icon
7
JPMorgan Chase
JPM
$916B
$22.5M 2.1%
77,623
+2,906
+4% +$742K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30B
$20.5M 1.91%
106,254
+10,813
+11% +$1.92M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$19.1M 1.79%
108,334
-4,532
-4% -$742K
CAT icon
10
Caterpillar
CAT
$361B
$17.8M 1.67%
45,879
+830
+2% +$277K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16.4M 1.54%
186,099
-11,420
-6% -$996K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 1.49%
32,815
+1,535
+5% +$780K
PEP icon
13
PepsiCo
PEP
$196B
$15.2M 1.42%
114,866
+6
+0% +$808
CVX icon
14
Chevron
CVX
$382B
$14.5M 1.36%
101,492
+1,068
+1% +$151K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.4M 1.35%
74,257
+6,362
+9% +$1.18M
APH icon
16
Amphenol
APH
$185B
$14.1M 1.32%
143,062
– –
BLK icon
17
Blackrock
BLK
$167B
$14M 1.31%
13,380
+188
+1% +$178K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$14M 1.31%
190,236
+4,418
+2% +$321K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.7M 1.28%
102,572
-6,596
-6% -$836K
HD icon
20
Home Depot
HD
$337B
$13.2M 1.23%
35,905
-55
-0.2% -$19.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.1M 1.22%
21,143
+57
+0.3% +$32.6K
CB icon
22
Chubb
CB
$140B
$12.9M 1.21%
44,625
+358
+0.8% +$103K
COST icon
23
Costco
COST
$432B
$12.7M 1.19%
12,821
-48
-0.4% -$47.7K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$12.5M 1.17%
254,649
+2,321
+0.9% +$113K
ADP icon
25
Automatic Data Processing
ADP
$109B
$12.1M 1.13%
39,235
+126
+0.3% +$38.7K
1
2 3 4 5

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SP
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QCM
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HCS
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CCP
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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.