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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
+7.48%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.8M
Cap. Flow
+$7.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.08%
Holding
147
New
5
Increased
29
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 5.93%
3 Healthcare 4.85%
4 Communication Services 3.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$92B
$4.12M 1.17%
9,766
-110
-1% -$42.2K
SYK icon
27
Stryker
SYK
$121B
$4.03M 1.14%
10,893
-867
-7% -$335K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 1.12%
33,287
-1,551
-4% -$178K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.95M 1.12%
59,860
+6,400
+12% +$399K
LIN icon
30
Linde
LIN
$235B
$3.85M 1.09%
8,111
+90
+1% +$42.6K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.8M 1.08%
52,594
-7,641
-13% -$540K
QCOM icon
32
Qualcomm
QCOM
$179B
$3.78M 1.07%
22,740
-879
-4% -$139K
GILD icon
33
Gilead Sciences
GILD
$162B
$3.64M 1.03%
32,763
-160
-0.5% -$18.2K
PEP icon
34
PepsiCo
PEP
$184B
$3.43M 0.97%
24,435
+862
+4% +$123K
CAT icon
35
Caterpillar
CAT
$417B
$3.32M 0.94%
6,951
-226
-3% -$96.5K
ECL icon
36
Ecolab
ECL
$74.4B
$3.17M 0.9%
11,569
-113
-1% -$30.7K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
$3.12M 0.88%
27,092
-2,468
-8% -$273K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.3B
$3.11M 0.88%
12,213
+1,795
+17% +$445K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99M 0.85%
55,134
-2,953
-5% -$152K
LOW icon
40
Lowe's Companies
LOW
$113B
$2.92M 0.83%
11,628
-704
-6% -$173K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.85M 0.81%
4,278
-155
-3% -$99.4K
V icon
42
Visa
V
$667B
$2.59M 0.73%
7,590
-25
-0.3% -$8.65K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.56M 0.73%
23,982
-42
-0.2% -$4.49K
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.54M 0.72%
3,323
+1,418
+74% +$1.06M
HD icon
45
Home Depot
HD
$325B
$2.53M 0.72%
6,232
-135
-2% -$53.1K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.51M 0.71%
33,423
-948
-3% -$67.7K
A icon
47
Agilent Technologies
A
$39.2B
$2.49M 0.71%
19,412
-1,701
-8% -$205K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.8B
$2.48M 0.7%
8,057
-45
-0.6% -$13.3K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.4M 0.68%
51,857
-2,898
-5% -$130K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$2.31M 0.65%
58,197
-1,680
-3% -$64.8K
1
2
3 4 5

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NI
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KLWA
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Stone Summit Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Stone Summit Wealth held 147 positions worth $353M, up 9.2% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Summit Wealth's Q3 2025 filing shows 5 new, 29 increased, 93 reduced and 4 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 98,544 shares worth $6.86M. The largest sale was Vanguard Total International Bond ETF, an estimated $3.46M.

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

  • Stone Summit Wealth's largest Q3 2025 buy was Vanguard Total World Bond ETF: 98,544 shares worth $6.86M.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $6.56M increase.
  • Stone Summit Wealth's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.46M.
  • Stone Summit Wealth fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $1.45M.
  • Stone Summit Wealth's ten largest holdings make up 36% of its $353M portfolio in Q3 2025.
  • Stone Summit Wealth opened 5 new positions and closed 4 in Q3 2025.
  • Stone Summit Wealth's portfolio value rose 9.2% quarter-over-quarter to $353M.

Based on Stone Summit Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.