We are live on ! Find out more
SSW

Stone Summit Wealth Portfolio holdings

AUM $394M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$2.78M
Cap. Flow
+$4.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.74%
Holding
140
New
2
Increased
49
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.92M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$676K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$582K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
2
UPS icon
United Parcel Service
UPS
+$879K
3
NKE icon
Nike
NKE
+$573K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K
5
MRK icon
Merck
MRK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 5.76%
3 Financials 5.63%
4 Communication Services 2.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$234B
$3.7M 1.25%
7,949
+113
+1% +$50.9K
GILD icon
27
Gilead Sciences
GILD
$162B
$3.62M 1.23%
32,348
+1,845
+6% +$190K
QCOM icon
28
Qualcomm
QCOM
$180B
$3.62M 1.23%
23,596
+40
+0.2% +$6.52K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.38M 1.14%
32,631
+5,711
+21% +$582K
TSM icon
30
TSMC
TSM
$2.16T
$3.32M 1.12%
19,976
-550
-3% -$107K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.09M 1.05%
57,164
+2,735
+5% +$147K
CMI icon
32
Cummins
CMI
$91.8B
$3.03M 1.03%
9,669
+230
+2% +$81K
ECL icon
33
Ecolab
ECL
$74.1B
$2.92M 0.99%
11,512
+87
+0.8% +$21.9K
LOW icon
34
Lowe's Companies
LOW
$113B
$2.92M 0.99%
12,512
-155
-1% -$38.1K
APH icon
35
Amphenol
APH
$194B
$2.89M 0.98%
44,015
-1,844
-4% -$126K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 0.91%
59,312
-530
-0.9% -$23.9K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.63M 0.89%
29,511
-1,215
-4% -$120K
V icon
38
Visa
V
$669B
$2.61M 0.88%
7,435
+379
+5% +$128K
A icon
39
Agilent Technologies
A
$39.5B
$2.53M 0.86%
+21,630
New +$2.92M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.49M 0.84%
23,573
+236
+1% +$24.9K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$2.45M 0.83%
22,074
+2,741
+14% +$298K
VUG icon
42
Vanguard Growth ETF
VUG
$217B
$2.39M 0.81%
38,658
+2,388
+7% +$161K
HD icon
43
Home Depot
HD
$324B
$2.37M 0.8%
6,457
-105
-2% -$40.9K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.37M 0.8%
4,434
+55
+1% +$31.2K
CAT icon
45
Caterpillar
CAT
$412B
$2.33M 0.79%
7,077
+325
+5% +$116K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.32M 0.79%
4,151
+171
+4% +$101K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$2.22M 0.75%
61,291
+447
+0.7% +$16.3K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.19M 0.74%
43,236
+10,713
+33% +$541K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.3B
$2.11M 0.71%
9,511
-426
-4% -$102K
VV icon
50
Vanguard Large-Cap ETF
VV
$51.8B
$2.11M 0.71%
8,195
– –
1
2
3 4 5

Similar funds

RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Stone Summit Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Stone Summit Wealth held 140 positions worth $295M, down 0.93% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. Stone Summit Wealth opened 2 new positions and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q1 2025 buy was Agilent Technologies: 21,630 shares worth $2.53M.
  • Stone Summit Wealth added most to Dimensional International Value ETF in Q1 2025, an estimated $676K increase.
  • Stone Summit Wealth's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $295M portfolio in Q1 2025.
  • Stone Summit Wealth opened 2 new positions and closed 0 in Q1 2025.
  • Stone Summit Wealth's portfolio value fell 0.93% quarter-over-quarter to $295M.

Based on Stone Summit Wealth's 13F filing for Q1 2025, filed 24 Apr 2025.