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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
-1.82%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$2.78M
Cap. Flow
+$4.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.74%
Holding
140
New
2
Increased
49
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.92M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$676K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$582K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
2
UPS icon
United Parcel Service
UPS
+$879K
3
NKE icon
Nike
NKE
+$573K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K
5
MRK icon
Merck
MRK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 5.76%
3 Financials 5.63%
4 Communication Services 2.79%
5 Consumer Discretionary 2.62%
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
$16.9B
$2.08M 0.71%
51,132
+202
+0.4% +$8.9K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.06M 0.7%
49,960
-265
-0.5% -$11.1K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.01M 0.68%
33,436
+1,316
+4% +$79.1K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.81M 0.61%
22,467
+1,150
+5% +$100K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.68M 0.57%
21,333
+6,610
+45% +$525K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.56%
33,140
-1,510
-4% -$75.5K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.61M 0.55%
24,509
-1,944
-7% -$134K
MDT icon
58
Medtronic
MDT
$107B
$1.58M 0.54%
17,599
+2,580
+17% +$231K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.57M 0.53%
1,898
– –
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.57M 0.53%
43,673
+1,224
+3% +$43.7K
DIS icon
61
Walt Disney
DIS
$165B
$1.51M 0.51%
15,284
-22
-0.1% -$2.36K
MRK icon
62
Merck
MRK
$325B
$1.5M 0.51%
16,747
-2,187
-12% -$204K
NEE icon
63
NextEra Energy
NEE
$187B
$1.5M 0.51%
21,095
+880
+4% +$62.1K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40B
$1.49M 0.5%
16,418
+660
+4% +$59.9K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.49%
47,015
+15,605
+50% +$492K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.42%
11,676
-140
-1% -$14.9K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.21M 0.41%
29,958
+1,455
+5% +$58.5K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.21M 0.41%
54,737
+5,326
+11% +$124K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.37%
14,356
– –
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.04M 0.35%
10,442
+554
+6% +$56.5K
WMT icon
71
Walmart Inc
WMT
$871B
$1.02M 0.35%
11,600
-10
-0.1% -$938
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.34%
20,286
+9,783
+93% +$480K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$980K 0.33%
31,391
+401
+1% +$12.4K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$962K 0.33%
24,410
-1,810
-7% -$70.7K
KO icon
75
Coca-Cola
KO
$354B
$898K 0.3%
12,545
-265
-2% -$17.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Stone Summit Wealth held 140 positions worth $295M, down 0.93% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. Stone Summit Wealth opened 2 new positions and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q1 2025 buy was Agilent Technologies: 21,630 shares worth $2.53M.
  • Stone Summit Wealth added most to Dimensional International Value ETF in Q1 2025, an estimated $676K increase.
  • Stone Summit Wealth's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $295M portfolio in Q1 2025.
  • Stone Summit Wealth opened 2 new positions and closed 0 in Q1 2025.
  • Stone Summit Wealth's portfolio value fell 0.93% quarter-over-quarter to $295M.

Based on Stone Summit Wealth's 13F filing for Q1 2025, filed 24 Apr 2025.