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SSW

Stone Summit Wealth Portfolio holdings

AUM $370M Turnover 6.21%
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+13.2%
3 Year Est. Return
+66.99%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$23.8M
Cap. Flow
-$24M
Cap. Flow %
-6.47%
Top 10 Hldgs %
37.17%
Holding
145
New
1
Increased
27
Reduced
80
Closed
8
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
WMT icon
Walmart Inc
WMT
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 8.12%
3 Healthcare 5.19%
4 Financials 4.62%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.11M 0.57%
39,944
-2,027
-5% -$114K
2021 Q4
19 quarters
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.04M 0.55%
26,067
-1,492
-5% -$121K
2025 Q2
5 quarters
NEE icon
53
NextEra Energy
NEE
$165B
$2.01M 0.54%
26,591
-2,405
-8% -$203K
2021 Q4
19 quarters
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.96M 0.53%
20,191
-70
-0.3% -$6.91K
2021 Q4
19 quarters
PEP icon
55
PepsiCo
PEP
$183B
$1.93M 0.52%
15,204
-3,814
-20% -$525K
2021 Q4
19 quarters
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.86M 0.5%
61,897
-2,829
-4% -$84.7K
2021 Q4
19 quarters
LOW icon
57
Lowe's Companies
LOW
$111B
$1.82M 0.49%
9,888
-1,118
-10% -$232K
2021 Q4
19 quarters
BMY icon
58
Bristol-Myers Squibb
BMY
$126B
$1.72M 0.47%
27,604
+2,796
+11% +$177K
2022 Q1
18 quarters
DFAC icon
59
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$1.64M 0.44%
36,824
-189
-0.5% -$8.51K
2021 Q4
19 quarters
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.35M 0.36%
17,430
-1,220
-7% -$96.7K
2021 Q4
19 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.16T
$1.3M 0.35%
3,788
-230
-6% -$79.8K
2021 Q4
19 quarters
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
$1.27M 0.34%
26,785
+10,585
+65% +$507K
2026 Q2
1 quarter
HD icon
63
Home Depot
HD
$314B
$1.21M 0.33%
4,240
-482
-10% -$158K
2021 Q4
19 quarters
MUB icon
64
iShares National Muni Bond ETF
MUB
$50.8B
$1.14M 0.31%
11,314
+4,333
+62% +$455K
2021 Q4
19 quarters
SCHW icon
65
Charles Schwab
SCHW
$157B
$1.07M 0.29%
10,900
– –
2025 Q3
4 quarters
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$994K 0.27%
1,344
– –
2022 Q2
17 quarters
AMGN icon
67
Amgen
AMGN
$237B
$938K 0.25%
2,226
-49
-2% -$19.5K
2022 Q1
18 quarters
DFAT icon
68
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$926K 0.25%
13,932
-14
-0.1% -$986
2021 Q4
19 quarters
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$920K 0.25%
23,330
-1,665
-7% -$72.4K
2021 Q4
19 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$891K 0.24%
1,271
-41
-3% -$28.6K
2023 Q1
14 quarters
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$872K 0.24%
16,224
-231
-1% -$12.6K
2021 Q4
19 quarters
KO icon
72
Coca-Cola
KO
$402B
$858K 0.23%
9,966
-301
-3% -$26.1K
2022 Q1
18 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$825K 0.22%
3,117
-983
-24% -$259K
2022 Q1
18 quarters
SCHF icon
74
Schwab International Equity ETF
SCHF
$67.5B
$813K 0.22%
29,612
-530
-2% -$14.7K
2022 Q4
15 quarters
TSLA icon
75
Tesla
TSLA
$1.48T
$798K 0.22%
2,250
-594
-21% -$213K
2022 Q1
18 quarters
1 2
3
4 5

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Stone Summit Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Stone Summit Wealth held 145 positions worth $370M, down 6% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Summit Wealth withdrew a net $24M in Q3 2026, closing 8 positions and reducing 80 holdings. Its most notable exit was Walmart Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stone Summit Wealth opened a new position in Meta Platforms (Facebook) worth $236K.

  • Stone Summit Wealth's largest Q3 2026 buy was Meta Platforms (Facebook): 325 shares worth $236K.
  • Stone Summit Wealth added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $2.85M increase.
  • Stone Summit Wealth's biggest Q3 2026 reduction was Microsoft, cutting an estimated $23.5M.
  • Stone Summit Wealth fully exited Walmart Inc in Q3 2026, selling an estimated $1.31M.
  • Stone Summit Wealth's ten largest holdings make up 37% of its $370M portfolio in Q3 2026.
  • Stone Summit Wealth opened 1 new position and closed 8 in Q3 2026.
  • Stone Summit Wealth's portfolio value fell 6% quarter-over-quarter to $370M.

Based on Stone Summit Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.