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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
+11.9%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$34.7M
Cap. Flow
-$2.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.76%
Holding
150
New
8
Increased
36
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$393K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$352K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$519K
5
TSM icon
TSMC
TSM
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.76%
2 Technology 12.47%
3 Healthcare 4.95%
4 Financials 4.88%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$42.5B
$2.42M 0.61%
18,192
-96
-0.5% -$11.7K
MRK icon
52
Merck
MRK
$371B
$2.24M 0.57%
17,426
-140
-0.8% -$16.4K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.22M 0.56%
27,559
-253
-0.9% -$19.6K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.17M 0.55%
72,212
+52,212
+261% +$1.57M
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.09M 0.53%
23,019
-131
-0.6% -$11.6K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.96M 0.5%
20,261
+57
+0.3% +$5.47K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.9M 0.48%
64,726
-1,765
-3% -$50.4K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.75M 0.44%
34,644
+4,127
+14% +$207K
HD icon
59
Home Depot
HD
$320B
$1.67M 0.42%
4,722
-127
-3% -$41.3K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.64M 0.42%
37,013
-235
-0.6% -$10.1K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.49M 0.38%
18,650
+450
+2% +$36K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$1.44M 0.36%
4,018
-70
-2% -$25.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$1.43M 0.36%
24,808
+2,300
+10% +$132K
WMT icon
64
Walmart Inc
WMT
$850B
$1.31M 0.33%
11,530
-20
-0.2% -$2.48K
TSLA icon
65
Tesla
TSLA
$1.4T
$1.2M 0.3%
2,844
+15
+0.5% +$5.97K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.13M 0.29%
24,995
+1,680
+7% +$76.1K
JNJ icon
67
Johnson & Johnson
JNJ
$663B
$1.04M 0.26%
4,100
-20
-0.5% -$4.66K
SCHW
68
Charles Schwab
SCHW
$189B
$1.01M 0.26%
10,900
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$990K 0.25%
1,344
– –
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$975K 0.25%
13,946
-13
-0.1% -$869
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$901K 0.23%
1,312
+35
+3% +$23.3K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$868K 0.22%
16,455
– –
AMAT icon
73
Applied Materials
AMAT
$361B
$868K 0.22%
1,200
– –
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$853K 0.22%
16,919
+140
+0.8% +$6.94K
SCHF icon
75
Schwab International Equity ETF
SCHF
$70.1B
$835K 0.21%
30,142
– –
1 2
3
4 5

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ICM
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ACM
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MCMU
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3F
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WMIG
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Stone Summit Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Stone Summit Wealth held 150 positions worth $394M, up 9.7% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Summit Wealth's Q2 2026 filing shows 8 new, 36 increased, 73 reduced and 6 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 16,200 shares worth $782K. The largest sale was Medtronic, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Stone Summit Wealth's largest Q2 2026 buy was iShares Core 1-5 Year USD Bond ETF: 16,200 shares worth $782K.
  • Stone Summit Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.57M increase.
  • Stone Summit Wealth's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $644K.
  • Stone Summit Wealth fully exited Medtronic in Q2 2026, selling an estimated $1.91M.
  • Stone Summit Wealth's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Stone Summit Wealth opened 8 new positions and closed 6 in Q2 2026.
  • Stone Summit Wealth's portfolio value rose 9.7% quarter-over-quarter to $394M.

Based on Stone Summit Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.