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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
+10.06%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.6M
Cap. Flow
+$1.87M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.42%
Holding
145
New
5
Increased
45
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$944K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$778K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$792K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 5.87%
3 Healthcare 5.13%
4 Communication Services 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$52.5B
$2.31M 0.72%
8,102
-93
-1% -$24.5K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.27M 0.7%
59,877
-1,414
-2% -$51.7K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.97M 0.61%
46,692
-3,268
-7% -$131K
DIS icon
54
Walt Disney
DIS
$166B
$1.85M 0.57%
14,927
-357
-2% -$37.1K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.85M 0.57%
43,405
-268
-0.6% -$10.4K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.82M 0.56%
22,578
+1,245
+6% +$98.1K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.69M 0.52%
23,255
-1,254
-5% -$84.3K
LLY icon
58
Eli Lilly
LLY
$1.04T
$1.49M 0.46%
1,905
+7
+0.4% +$5.44K
NEE icon
59
NextEra Energy
NEE
$186B
$1.48M 0.46%
21,355
+260
+1% +$18.1K
MDT icon
60
Medtronic
MDT
$105B
$1.46M 0.45%
16,694
-905
-5% -$76.7K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.45%
16,260
-158
-1% -$13.9K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.43M 0.44%
12,777
+2,335
+22% +$246K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.41M 0.44%
57,868
+3,131
+6% +$70.8K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.32M 0.41%
28,641
-1,317
-4% -$56.9K
MRK icon
65
Merck
MRK
$315B
$1.21M 0.37%
15,236
-1,511
-9% -$120K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.21M 0.37%
34,876
+3,485
+11% +$114K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.2M 0.37%
24,403
-8,737
-26% -$427K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.19M 0.37%
14,258
-98
-0.7% -$7.78K
WMT icon
69
Walmart Inc
WMT
$870B
$1.13M 0.35%
11,600
– –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.35%
22,331
+2,045
+10% +$102K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.31%
32,985
-14,030
-30% -$422K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.31%
+14,384
New +$944K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$956K 0.3%
23,418
-992
-4% -$39.5K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$942K 0.29%
1,663
-2,771
-62% -$1.49M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$921K 0.29%
8,816
-2,860
-24% -$297K
1 2
3
4 5

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ACM
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NI
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KLWA
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SIMC
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NC
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HCM
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SPM
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Stone Summit Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Stone Summit Wealth held 145 positions worth $323M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth's Q2 2025 filing shows 5 new, 45 increased, 69 reduced and 3 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,384 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Stone Summit Wealth's largest Q2 2025 buy was Vanguard Mid-Cap ETF: 14,384 shares worth $1.01M.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $2.24M increase.
  • Stone Summit Wealth's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Stone Summit Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $627K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $323M portfolio in Q2 2025.
  • Stone Summit Wealth opened 5 new positions and closed 3 in Q2 2025.
  • Stone Summit Wealth's portfolio value rose 9.3% quarter-over-quarter to $323M.

Based on Stone Summit Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.