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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
-1.75%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$9.36M
Cap. Flow
+$1.03M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.87%
Holding
145
New
4
Increased
42
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$652K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.91M
2
VTV icon
Vanguard Value ETF
VTV
+$1.12M
3
PEP icon
PepsiCo
PEP
+$707K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 5.73%
3 Financials 4.97%
4 Communication Services 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.08M 0.58%
43,143
-7,771
-15% -$385K
A icon
52
Agilent Technologies
A
$37.5B
$2.08M 0.58%
18,288
-1,049
-5% -$133K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$2M 0.56%
27,812
+248
+0.9% +$18.4K
MDT icon
54
Medtronic
MDT
$105B
$1.91M 0.53%
22,060
+874
+4% +$83.7K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$1.85M 0.52%
23,150
-2,052
-8% -$182K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.83M 0.51%
20,204
+6,910
+52% +$645K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.7M 0.47%
66,491
+11,967
+22% +$321K
HD icon
58
Home Depot
HD
$331B
$1.59M 0.44%
4,849
-213
-4% -$77.6K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.52M 0.42%
30,517
+1,085
+4% +$54.8K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.45M 0.4%
18,200
-1,822
-9% -$147K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.45M 0.4%
37,248
-995
-3% -$40.1K
WMT icon
62
Walmart Inc
WMT
$878B
$1.44M 0.4%
11,550
-50
-0.4% -$6.14K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.38%
22,508
+10,408
+86% +$607K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$1.18M 0.33%
4,088
+21
+0.5% +$6.6K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.07M 0.3%
23,315
+795
+4% +$35.7K
TSLA icon
66
Tesla
TSLA
$1.42T
$1.05M 0.29%
2,829
+544
+24% +$224K
SCHW
67
Charles Schwab
SCHW
$174B
$1.02M 0.29%
10,900
– –
JNJ icon
68
Johnson & Johnson
JNJ
$603B
$1.01M 0.28%
4,120
-65
-2% -$15.1K
XOM icon
69
ExxonMobil
XOM
$629B
$953K 0.27%
5,620
-200
-3% -$29.2K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.4B
$872K 0.24%
13,959
-155
-1% -$9.84K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$838K 0.23%
7,896
-103
-1% -$11.1K
AMGN icon
72
Amgen
AMGN
$198B
$809K 0.23%
2,299
+68
+3% +$24.2K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$805K 0.22%
16,455
-427
-3% -$20.9K
KO icon
74
Coca-Cola
KO
$353B
$783K 0.22%
10,302
-823
-7% -$62.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$471B
$776K 0.22%
1,344
-1
-0.1% -$608
1 2
3
4 5

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $359M AUM 17.85% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Stone Summit Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Stone Summit Wealth held 145 positions worth $359M, down 2.5% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 20,000 shares worth $601K.
  • Stone Summit Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.62M increase.
  • Stone Summit Wealth's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.91M.
  • Stone Summit Wealth fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $276K.
  • Stone Summit Wealth's ten largest holdings make up 38% of its $359M portfolio in Q1 2026.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q1 2026.
  • Stone Summit Wealth's portfolio value fell 2.5% quarter-over-quarter to $359M.

Based on Stone Summit Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.