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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
CAT icon
26
Caterpillar
CAT
$398B
$4.35M 1.21%
6,145
-525
-8% -$364K
APH icon
27
Amphenol
APH
$185B
$4.31M 1.2%
34,103
-2,970
-8% -$418K
LIN icon
28
Linde
LIN
$237B
$4.15M 1.15%
8,366
-90
-1% -$42.5K
AXP icon
29
American Express
AXP
$240B
$4.12M 1.15%
13,636
-616
-4% -$207K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 1.13%
32,576
-468
-1% -$59.5K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.82M 1.06%
47,406
-2,309
-5% -$187K
VB icon
32
Vanguard Small-Cap ETF
VB
$80B
$3.56M 0.99%
13,599
+500
+4% +$135K
SYK icon
33
Stryker
SYK
$122B
$3.53M 0.98%
10,733
-382
-3% -$137K
ECL icon
34
Ecolab
ECL
$75.6B
$3.2M 0.89%
12,013
-44
-0.4% -$12.4K
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.11M 0.87%
3,380
+17
+0.5% +$17.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$662B
$3.11M 0.86%
9,688
+44
+0.5% +$14.8K
PEP icon
37
PepsiCo
PEP
$184B
$3.05M 0.85%
19,652
-4,535
-19% -$707K
QCOM icon
38
Qualcomm
QCOM
$183B
$2.86M 0.8%
22,184
-1,105
-5% -$161K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.79%
52,764
-44
-0.1% -$2.46K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.75M 0.77%
25,865
+544
+2% +$58.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.68M 0.75%
4,127
-24
-0.6% -$16.3K
LOW icon
42
Lowe's Companies
LOW
$115B
$2.66M 0.74%
11,258
-189
-2% -$49.3K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.59M 0.72%
55,382
+7,469
+16% +$361K
NEE icon
44
NextEra Energy
NEE
$184B
$2.58M 0.72%
27,801
+1,817
+7% +$162K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.54M 0.71%
31,557
-1,093
-3% -$90.8K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.36M 0.66%
21,157
+5,548
+36% +$652K
V icon
47
Visa
V
$686B
$2.32M 0.64%
7,662
-37
-0.5% -$11.9K
VV icon
48
Vanguard Large-Cap ETF
VV
$52.6B
$2.3M 0.64%
7,704
-3
-0% -$939
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.15M 0.6%
44,320
-220
-0.5% -$10.8K
MRK icon
50
Merck
MRK
$307B
$2.11M 0.59%
17,566
+5,280
+43% +$610K
1
2
3 4 5

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ACM
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NI
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KLWA
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SIMC
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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.