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SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$9.36M
Cap. Flow
+$1.03M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.87%
Holding
145
New
4
Increased
42
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$652K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.91M
2
VTV icon
Vanguard Value ETF
VTV
+$1.12M
3
PEP icon
PepsiCo
PEP
+$707K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 5.73%
3 Financials 4.97%
4 Communication Services 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$22.8M 6.33%
61,495
-131
-0.2% -$54.8K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.3M 5.11%
231,429
+23,609
+11% +$1.88M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$17.6M 4.89%
89,521
-5,614
-6% -$1.12M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.2M 3.94%
220,871
+39,683
+22% +$2.62M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 3.63%
166,443
+13,932
+9% +$1.1M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.1M 3.37%
158,064
+1,331
+0.8% +$106K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 2.99%
37,392
-1,835
-5% -$576K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$10.5M 2.92%
198,642
+6,503
+3% +$345K
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.47M 2.36%
123,961
+5,688
+5% +$392K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$8.42M 2.34%
148,897
+8,384
+6% +$486K
JPM icon
11
JPMorgan Chase
JPM
$918B
$8.31M 2.31%
28,242
-1,688
-6% -$512K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.03M 2.24%
97,089
+3,258
+3% +$273K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$7.66M 2.13%
11,723
+232
+2% +$158K
VUG icon
14
Vanguard Growth ETF
VUG
$223B
$6.4M 1.78%
87,906
-6,534
-7% -$508K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.16M 1.71%
32,102
+471
+1% +$93.3K
TSM icon
16
TSMC
TSM
$2.2T
$5.72M 1.59%
16,935
-1,427
-8% -$491K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$5.65M 1.57%
57,749
+5,242
+10% +$546K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.28M 1.47%
52,915
-1,151
-2% -$117K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.86M 1.35%
46,974
+1,105
+2% +$114K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.9B
$4.83M 1.34%
43,741
-662
-1% -$72.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.81M 1.34%
68,989
+3,835
+6% +$277K
AAPL icon
22
Apple
AAPL
$4.81T
$4.57M 1.27%
18,017
-588
-3% -$153K
CMI icon
23
Cummins
CMI
$91.1B
$4.56M 1.27%
8,479
-832
-9% -$471K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37B
$4.41M 1.23%
20,306
-3,012
-13% -$673K
GILD icon
25
Gilead Sciences
GILD
$162B
$4.35M 1.21%
31,246
-1,311
-4% -$184K
1
2 3 4 5

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ACM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KLWA
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SIMC
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NC
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HCM
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Stone Summit Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Stone Summit Wealth held 145 positions worth $359M, down 2.5% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 20,000 shares worth $601K.
  • Stone Summit Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.62M increase.
  • Stone Summit Wealth's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.91M.
  • Stone Summit Wealth fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $276K.
  • Stone Summit Wealth's ten largest holdings make up 38% of its $359M portfolio in Q1 2026.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q1 2026.
  • Stone Summit Wealth's portfolio value fell 2.5% quarter-over-quarter to $359M.

Based on Stone Summit Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.