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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.86M 1.23%
20,019
-287
-1% -$66.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.8M 1.22%
32,352
-224
-0.7% -$30.7K
AXP icon
28
American Express
AXP
$220B
$4.53M 1.15%
13,401
-235
-2% -$75.2K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$21.6B
$4.3M 1.09%
47,117
-289
-0.6% -$25.4K
LIN icon
30
Linde
LIN
$220B
$4.29M 1.09%
8,267
-99
-1% -$50.1K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.17M 1.06%
13,764
+165
+1% +$47.3K
LLY icon
32
Eli Lilly
LLY
$1.02T
$4.16M 1.06%
3,470
+90
+3% +$92K
QCOM icon
33
Qualcomm
QCOM
$180B
$3.93M 1%
21,259
-925
-4% -$173K
GILD icon
34
Gilead Sciences
GILD
$187B
$3.87M 0.98%
30,669
-577
-2% -$76K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.58M 0.91%
9,668
-20
-0.2% -$7.15K
ECL icon
36
Ecolab
ECL
$78.3B
$3.22M 0.82%
11,555
-458
-4% -$121K
SYK icon
37
Stryker
SYK
$116B
$3.16M 0.8%
10,047
-686
-6% -$216K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.13M 0.79%
4,190
+63
+2% +$45.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.1M 0.79%
51,880
-884
-2% -$52K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.01M 0.76%
31,190
-367
-1% -$33.8K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.79M 0.71%
58,048
+2,666
+5% +$132K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.76M 0.7%
22,193
+1,036
+5% +$125K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.65M 0.67%
7,704
– –
V icon
44
Visa
V
$700B
$2.62M 0.67%
7,643
-19
-0.2% -$6.1K
PEP icon
45
PepsiCo
PEP
$188B
$2.58M 0.65%
19,018
-634
-3% -$94.8K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.55M 0.65%
23,905
-1,960
-8% -$209K
NEE icon
47
NextEra Energy
NEE
$174B
$2.54M 0.65%
28,996
+1,195
+4% +$108K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.44M 0.62%
44,265
-55
-0.1% -$2.89K
LOW icon
49
Lowe's Companies
LOW
$115B
$2.43M 0.62%
11,006
-252
-2% -$57.2K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.42M 0.61%
41,971
-1,172
-3% -$62.6K
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.