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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$22.1B
$4.15M 1.12%
45,864
-1,253
-3% -$116K
2023 Q1
14 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.13M 1.12%
30,356
-1,996
-6% -$289K
2021 Q4
19 quarters
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.12M 1.11%
14,475
+711
+5% +$212K
2021 Q4
19 quarters
CAT icon
29
Caterpillar
CAT
$333B
$4.11M 1.11%
5,065
-642
-11% -$544K
2021 Q4
19 quarters
GILD icon
30
Gilead Sciences
GILD
$194B
$4.05M 1.09%
27,189
-3,480
-11% -$488K
2021 Q4
19 quarters
LLY icon
31
Eli Lilly
LLY
$1.14T
$3.69M 1%
3,190
-280
-8% -$330K
2022 Q1
18 quarters
AXP icon
32
American Express
AXP
$215B
$3.66M 0.99%
12,022
-1,379
-10% -$461K
2021 Q4
19 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.61M 0.98%
9,654
-14
-0.1% -$5.25K
2021 Q4
19 quarters
QCOM icon
34
Qualcomm
QCOM
$188B
$3.6M 0.97%
19,566
-1,693
-8% -$293K
2021 Q4
19 quarters
LIN icon
35
Linde
LIN
$231B
$3.58M 0.97%
7,532
-735
-9% -$361K
2021 Q4
19 quarters
CMI icon
36
Cummins
CMI
$73.8B
$3.45M 0.93%
6,683
-1,266
-16% -$764K
2021 Q4
19 quarters
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$3.18M 0.86%
63,975
+5,927
+10% +$295K
2021 Q4
19 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.16M 0.85%
4,145
-45
-1% -$34.2K
2022 Q1
18 quarters
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.07M 0.83%
25,589
+3,396
+15% +$416K
2021 Q4
19 quarters
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.97M 0.8%
50,028
-1,852
-4% -$111K
2021 Q4
19 quarters
ECL icon
41
Ecolab
ECL
$80.8B
$2.95M 0.8%
10,734
-821
-7% -$228K
2021 Q4
19 quarters
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$2.9M 0.78%
30,841
-349
-1% -$32.5K
2024 Q3
8 quarters
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.71M 0.73%
7,704
– –
2021 Q4
19 quarters
MRK icon
44
Merck
MRK
$366B
$2.63M 0.71%
18,096
+670
+4% +$92.6K
2021 Q4
19 quarters
A icon
45
Agilent Technologies
A
$48.8B
$2.61M 0.71%
15,167
-3,025
-17% -$445K
2025 Q1
6 quarters
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$2.53M 0.68%
24,156
+251
+1% +$26.6K
2021 Q4
19 quarters
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.43M 0.66%
44,265
– –
2022 Q2
17 quarters
V icon
48
Visa
V
$763B
$2.41M 0.65%
6,706
-937
-12% -$343K
2021 Q4
19 quarters
SYK icon
49
Stryker
SYK
$117B
$2.36M 0.64%
8,567
-1,480
-15% -$466K
2021 Q4
19 quarters
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.36M 0.64%
22,144
-875
-4% -$87.7K
2021 Q4
19 quarters
1
2
3 4 5

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B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

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.