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SSW

Stone Summit Wealth Portfolio holdings

AUM $370M Turnover 6.21%
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+13.2%
3 Year Est. Return
+66.99%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$23.8M
Cap. Flow
-$24M
Cap. Flow %
-6.47%
Top 10 Hldgs %
37.17%
Holding
145
New
1
Increased
27
Reduced
80
Closed
8
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
WMT icon
Walmart Inc
WMT
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 8.12%
3 Healthcare 5.19%
4 Financials 4.62%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$18.5M 4.99%
239,401
+16,119
+7% +$1.26M
2021 Q4
19 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$18M 4.87%
83,480
-4,681
-5% -$1.04M
2021 Q4
19 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.1M 4.62%
242,348
+14,760
+6% +$1.06M
2021 Q4
19 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$16.7M 4.52%
186,269
+24,078
+15% +$2.15M
2021 Q4
19 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.5B
$15.3M 4.14%
200,665
+36,861
+23% +$2.85M
2021 Q4
19 quarters
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.7B
$11.5M 3.11%
206,153
+5,952
+3% +$340K
2021 Q4
19 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$11.1M 3.01%
32,669
-3,272
-9% -$1.13M
2021 Q4
19 quarters
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$10.8M 2.92%
177,070
+24,964
+16% +$1.56M
2021 Q4
19 quarters
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.9B
$9.42M 2.54%
143,098
+14,972
+12% +$1.01M
2025 Q3
4 quarters
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$9.04M 2.44%
73,446
+12,256
+20% +$1.47M
2021 Q4
19 quarters
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$8.95M 2.42%
114,312
+14,223
+14% +$1.15M
2022 Q2
17 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$7.94M 2.15%
10,371
-557
-5% -$425K
2021 Q4
19 quarters
JPM icon
13
JPMorgan Chase
JPM
$886B
$7.91M 2.14%
23,915
-3,259
-12% -$1.14M
2021 Q4
19 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$7.43M 2.01%
82,460
-3,300
-4% -$289K
2021 Q4
19 quarters
TSM icon
15
TSMC
TSM
$2.18T
$6.45M 1.74%
14,141
-1,817
-11% -$770K
2021 Q4
19 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$6.24M 1.68%
29,983
-1,649
-5% -$356K
2022 Q1
18 quarters
AAPL icon
17
Apple
AAPL
$5T
$5.93M 1.6%
17,801
-157
-0.9% -$50.4K
2021 Q4
19 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.89M 1.59%
72,572
+3,275
+5% +$264K
2021 Q4
19 quarters
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20B
$5.74M 1.55%
52,444
+723
+1% +$78.4K
2024 Q3
8 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$5.71M 1.54%
11,132
-50,750
-82% -$23.5M
2021 Q4
19 quarters
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$5.34M 1.44%
53,609
+5,088
+10% +$513K
2021 Q4
19 quarters
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31B
$5.27M 1.42%
44,749
+872
+2% +$109K
2024 Q3
8 quarters
APH icon
23
Amphenol
APH
$198B
$5.15M 1.39%
61,147
-4,405
-7% -$355K
2021 Q4
19 quarters
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$4.8M 1.3%
162,067
+89,855
+124% +$2.68M
2026 Q1
2 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$4.43M 1.2%
19,191
-828
-4% -$202K
2021 Q4
19 quarters
1
2 3 4 5

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NCM
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WE
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CC
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MLCM
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ACA
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RWM
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RW
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Stone Summit Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Stone Summit Wealth held 145 positions worth $370M, down 6% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Summit Wealth withdrew a net $24M in Q3 2026, closing 8 positions and reducing 80 holdings. Its most notable exit was Walmart Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stone Summit Wealth opened a new position in Meta Platforms (Facebook) worth $236K.

  • Stone Summit Wealth's largest Q3 2026 buy was Meta Platforms (Facebook): 325 shares worth $236K.
  • Stone Summit Wealth added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $2.85M increase.
  • Stone Summit Wealth's biggest Q3 2026 reduction was Microsoft, cutting an estimated $23.5M.
  • Stone Summit Wealth fully exited Walmart Inc in Q3 2026, selling an estimated $1.31M.
  • Stone Summit Wealth's ten largest holdings make up 37% of its $370M portfolio in Q3 2026.
  • Stone Summit Wealth opened 1 new position and closed 8 in Q3 2026.
  • Stone Summit Wealth's portfolio value fell 6% quarter-over-quarter to $370M.

Based on Stone Summit Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.