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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
+7.48%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.8M
Cap. Flow
+$7.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.08%
Holding
147
New
5
Increased
29
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 5.93%
3 Healthcare 4.85%
4 Communication Services 3.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.02M 0.57%
45,274
-1,418
-3% -$61.8K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2M 0.57%
44,004
+599
+1% +$26.3K
NEE icon
53
NextEra Energy
NEE
$187B
$1.82M 0.52%
24,060
+2,705
+13% +$198K
MDT icon
54
Medtronic
MDT
$105B
$1.78M 0.5%
18,691
+1,997
+12% +$184K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.7M 0.48%
14,925
+2,148
+17% +$239K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.7M 0.48%
20,882
-1,696
-8% -$137K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.48%
23,036
+8,652
+60% +$621K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$1.66M 0.47%
22,276
-41,950
-65% -$3.09M
DIS icon
59
Walt Disney
DIS
$161B
$1.62M 0.46%
14,190
-737
-5% -$86.8K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.57M 0.44%
40,602
-92,013
-69% -$3.43M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.5M 0.43%
57,008
-860
-1% -$21.8K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.38M 0.39%
27,565
+3,162
+13% +$155K
WMT icon
63
Walmart Inc
WMT
$863B
$1.2M 0.34%
11,600
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.19M 0.34%
13,623
-635
-4% -$54K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.08M 0.31%
21,281
-46,520
-69% -$2.36M
SCHW
66
Charles Schwab
SCHW
$177B
$1.04M 0.3%
+10,900
New +$1.03M
TSLA icon
67
Tesla
TSLA
$1.2T
$1.02M 0.29%
2,285
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$982K 0.28%
22,520
-898
-4% -$38K
ORCL icon
69
Oracle
ORCL
$346B
$882K 0.25%
3,135
+441
+16% +$112K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45B
$867K 0.25%
8,143
-673
-8% -$70.4K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.3B
$846K 0.24%
14,534
-281
-2% -$16K
MRK icon
72
Merck
MRK
$322B
$825K 0.23%
9,826
-5,410
-36% -$446K
KO icon
73
Coca-Cola
KO
$349B
$819K 0.23%
12,345
-200
-2% -$13.8K
QQQ icon
74
Invesco QQQ Trust
QQQ
$460B
$807K 0.23%
1,345
+29
+2% +$16.6K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$797K 0.23%
18,552
-2,588
-12% -$108K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stone Summit Wealth held 147 positions worth $353M, up 9.2% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Summit Wealth's Q3 2025 filing shows 5 new, 29 increased, 93 reduced and 4 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 98,544 shares worth $6.86M. The largest sale was Vanguard Total International Bond ETF, an estimated $3.46M.

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

  • Stone Summit Wealth's largest Q3 2025 buy was Vanguard Total World Bond ETF: 98,544 shares worth $6.86M.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $6.56M increase.
  • Stone Summit Wealth's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.46M.
  • Stone Summit Wealth fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $1.45M.
  • Stone Summit Wealth's ten largest holdings make up 36% of its $353M portfolio in Q3 2025.
  • Stone Summit Wealth opened 5 new positions and closed 4 in Q3 2025.
  • Stone Summit Wealth's portfolio value rose 9.2% quarter-over-quarter to $353M.

Based on Stone Summit Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.