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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
+3.33%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$16.1M
Cap. Flow
+$6.62M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.01%
Holding
148
New
5
Increased
44
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
BND icon
Vanguard Total Bond Market
BND
+$996K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 5.8%
3 Healthcare 5.44%
4 Communication Services 4.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.38M 1.19%
65,154
+5,294
+9% +$355K
GILD icon
27
Gilead Sciences
GILD
$162B
$4M 1.08%
32,557
-206
-0.6% -$25K
QCOM icon
28
Qualcomm
QCOM
$180B
$3.98M 1.08%
23,289
+549
+2% +$94.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 1.08%
33,044
-243
-0.7% -$29.1K
SYK icon
30
Stryker
SYK
$122B
$3.91M 1.06%
11,115
+222
+2% +$80.9K
CAT icon
31
Caterpillar
CAT
$412B
$3.82M 1.04%
6,670
-281
-4% -$156K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$17.2B
$3.77M 1.02%
49,715
-2,879
-5% -$212K
LLY icon
33
Eli Lilly
LLY
$1.06T
$3.61M 0.98%
3,363
+40
+1% +$38.2K
LIN icon
34
Linde
LIN
$234B
$3.61M 0.98%
8,456
+345
+4% +$148K
PEP icon
35
PepsiCo
PEP
$184B
$3.47M 0.94%
24,187
-248
-1% -$36.4K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.3B
$3.38M 0.92%
13,099
+886
+7% +$227K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$3.23M 0.88%
9,644
-12,827
-57% -$4.27M
ECL icon
38
Ecolab
ECL
$74.1B
$3.17M 0.86%
12,057
+488
+4% +$130K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.84M 0.77%
52,808
-2,326
-4% -$126K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.83M 0.77%
4,151
-127
-3% -$85.8K
LOW icon
41
Lowe's Companies
LOW
$113B
$2.76M 0.75%
11,447
-181
-2% -$43.5K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.7M 0.73%
25,321
+1,339
+6% +$143K
V icon
43
Visa
V
$669B
$2.7M 0.73%
7,699
+109
+1% +$37.1K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$2.66M 0.72%
25,202
-1,890
-7% -$208K
A icon
45
Agilent Technologies
A
$39.5B
$2.63M 0.71%
19,337
-75
-0.4% -$10.8K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.51M 0.68%
32,650
-773
-2% -$59.2K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.8B
$2.43M 0.66%
7,707
-350
-4% -$109K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.39M 0.65%
50,914
-943
-2% -$44K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$2.27M 0.62%
54,946
-3,251
-6% -$133K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.18M 0.59%
47,913
+3,909
+9% +$177K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stone Summit Wealth held 148 positions worth $369M, up 4.6% from $353M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Summit Wealth's Q4 2025 filing shows 5 new, 44 increased, 69 reduced and 7 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 4,782 shares worth $479K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stone Summit Wealth's largest Q4 2025 buy was Vanguard California Tax-Exempt Bond ETF: 4,782 shares worth $479K.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.64M increase.
  • Stone Summit Wealth's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Stone Summit Wealth fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $513K.
  • Stone Summit Wealth's ten largest holdings make up 38% of its $369M portfolio in Q4 2025.
  • Stone Summit Wealth opened 5 new positions and closed 7 in Q4 2025.
  • Stone Summit Wealth's portfolio value rose 4.6% quarter-over-quarter to $369M.

Based on Stone Summit Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.