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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
+10.06%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.6M
Cap. Flow
+$1.87M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.42%
Holding
145
New
5
Increased
45
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$944K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$778K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$792K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 5.87%
3 Healthcare 5.13%
4 Communication Services 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.9B
$3.95M 1.22%
43,403
-9,191
-17% -$792K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.81M 1.18%
34,838
-4,915
-12% -$508K
LIN icon
28
Linde
LIN
$235B
$3.76M 1.17%
8,021
+72
+0.9% +$32.9K
QCOM icon
29
Qualcomm
QCOM
$185B
$3.76M 1.17%
23,619
+23
+0.1% +$3.39K
AAPL icon
30
Apple
AAPL
$4.79T
$3.7M 1.15%
18,033
-360
-2% -$72.7K
GILD icon
31
Gilead Sciences
GILD
$162B
$3.65M 1.13%
32,923
+575
+2% +$61.2K
VUG icon
32
Vanguard Growth ETF
VUG
$222B
$3.61M 1.12%
49,428
+10,770
+28% +$709K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.44M 1.06%
67,801
+24,565
+57% +$1.24M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$3.24M 1%
29,560
+49
+0.2% +$4.85K
CMI icon
35
Cummins
CMI
$91.2B
$3.23M 1%
9,876
+207
+2% +$64.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.21M 0.99%
53,460
-3,704
-6% -$207K
ECL icon
37
Ecolab
ECL
$75.1B
$3.15M 0.98%
11,682
+170
+1% +$43.2K
PEP icon
38
PepsiCo
PEP
$185B
$3.11M 0.96%
23,573
-2,719
-10% -$366K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.87M 0.89%
58,087
-1,225
-2% -$56.8K
CAT icon
40
Caterpillar
CAT
$410B
$2.79M 0.86%
7,177
+100
+1% +$33.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.74M 0.85%
4,433
+282
+7% +$161K
LOW icon
42
Lowe's Companies
LOW
$115B
$2.74M 0.85%
12,332
-180
-1% -$40.2K
V icon
43
Visa
V
$672B
$2.7M 0.84%
7,615
+180
+2% +$62.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.81%
23,617
+1,543
+7% +$168K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.55M 0.79%
24,024
+451
+2% +$47.6K
A icon
46
Agilent Technologies
A
$37.7B
$2.49M 0.77%
21,113
-517
-2% -$57.3K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$2.47M 0.76%
10,418
+907
+10% +$202K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.36M 0.73%
34,371
+935
+3% +$58.9K
HD icon
49
Home Depot
HD
$330B
$2.33M 0.72%
6,367
-90
-1% -$32.6K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.33M 0.72%
54,755
+3,623
+7% +$146K
1
2
3 4 5

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NI
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KLWA
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Stone Summit Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Stone Summit Wealth held 145 positions worth $323M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth's Q2 2025 filing shows 5 new, 45 increased, 69 reduced and 3 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,384 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Stone Summit Wealth's largest Q2 2025 buy was Vanguard Mid-Cap ETF: 14,384 shares worth $1.01M.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $2.24M increase.
  • Stone Summit Wealth's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Stone Summit Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $627K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $323M portfolio in Q2 2025.
  • Stone Summit Wealth opened 5 new positions and closed 3 in Q2 2025.
  • Stone Summit Wealth's portfolio value rose 9.3% quarter-over-quarter to $323M.

Based on Stone Summit Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.