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SSW

Stone Summit Wealth Portfolio holdings

AUM $394M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$34.7M
Cap. Flow
-$2.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.76%
Holding
150
New
8
Increased
36
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$393K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$352K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$519K
5
TSM icon
TSMC
TSM
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.76%
2 Technology 12.47%
3 Healthcare 4.95%
4 Financials 4.88%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$23.1M 5.86%
61,882
+387
+0.6% +$157K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$19.2M 4.88%
88,161
-1,360
-2% -$284K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.6M 4.48%
223,282
-8,147
-4% -$644K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.2M 4.12%
227,588
+6,717
+3% +$468K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$14.3M 3.62%
162,191
+4,127
+3% +$352K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12.8M 3.24%
163,804
-2,639
-2% -$206K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$12.7M 3.22%
35,941
-1,451
-4% -$519K
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.4B
$10.8M 2.74%
200,201
+1,559
+0.8% +$85.7K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.25M 2.35%
152,106
+3,209
+2% +$192K
JPM icon
10
JPMorgan Chase
JPM
$953B
$8.89M 2.26%
27,174
-1,068
-4% -$332K
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.88B
$8.78M 2.23%
128,126
+4,165
+3% +$284K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.27M 2.1%
100,089
+3,000
+3% +$248K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$8.18M 2.08%
10,928
-795
-7% -$579K
TSM icon
14
TSMC
TSM
$2.22T
$7.62M 1.93%
15,958
-977
-6% -$396K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$7.39M 1.87%
85,760
-2,146
-2% -$181K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.28M 1.85%
61,190
+3,441
+6% +$393K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.73M 1.71%
31,632
-470
-1% -$96.2K
CAT icon
18
Caterpillar
CAT
$374B
$6.08M 1.54%
5,707
-438
-7% -$385K
APH icon
19
Amphenol
APH
$204B
$5.78M 1.47%
65,552
-2,654
-4% -$191K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.74M 1.46%
69,297
+308
+0.4% +$24.6K
CMI icon
21
Cummins
CMI
$77.2B
$5.67M 1.44%
7,949
-530
-6% -$349K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.7B
$5.47M 1.39%
43,877
+136
+0.3% +$16.2K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.8B
$5.33M 1.35%
51,721
-1,194
-2% -$127K
AAPL icon
24
Apple
AAPL
$4.67T
$5.2M 1.32%
17,958
-59
-0.3% -$16.9K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.96M 1.26%
48,521
+1,547
+3% +$160K
1
2 3 4 5

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Stone Summit Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Stone Summit Wealth held 150 positions worth $394M, up 9.7% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Summit Wealth's Q2 2026 filing shows 8 new, 36 increased, 73 reduced and 6 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 16,200 shares worth $782K. The largest sale was Medtronic, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Stone Summit Wealth's largest Q2 2026 buy was iShares Core 1-5 Year USD Bond ETF: 16,200 shares worth $782K.
  • Stone Summit Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.57M increase.
  • Stone Summit Wealth's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $644K.
  • Stone Summit Wealth fully exited Medtronic in Q2 2026, selling an estimated $1.91M.
  • Stone Summit Wealth's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Stone Summit Wealth opened 8 new positions and closed 6 in Q2 2026.
  • Stone Summit Wealth's portfolio value rose 9.7% quarter-over-quarter to $394M.

Based on Stone Summit Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.