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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
+3.33%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$16.1M
Cap. Flow
+$6.62M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.01%
Holding
148
New
5
Increased
44
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
BND icon
Vanguard Total Bond Market
BND
+$996K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 5.8%
3 Healthcare 5.44%
4 Communication Services 4.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$186B
$2.09M 0.57%
25,984
+1,924
+8% +$159K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.08M 0.56%
44,540
-734
-2% -$33.3K
MDT icon
53
Medtronic
MDT
$106B
$2.04M 0.55%
21,186
+2,495
+13% +$242K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$2M 0.54%
27,564
+4,528
+20% +$329K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.78M 0.48%
15,609
+684
+5% +$78.4K
HD icon
56
Home Depot
HD
$325B
$1.74M 0.47%
5,062
-1,170
-19% -$429K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.61M 0.44%
20,022
-860
-4% -$69.3K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.51M 0.41%
38,243
-2,359
-6% -$92.1K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.48M 0.4%
29,432
+1,867
+7% +$93.9K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.47M 0.4%
54,524
-2,484
-4% -$66.3K
DIS icon
61
Walt Disney
DIS
$164B
$1.38M 0.37%
12,096
-2,094
-15% -$231K
MRK icon
62
Merck
MRK
$322B
$1.29M 0.35%
12,286
+2,460
+25% +$231K
WMT icon
63
Walmart Inc
WMT
$866B
$1.29M 0.35%
11,600
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.92T
$1.27M 0.35%
4,067
+1,061
+35% +$303K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.32%
13,294
-329
-2% -$29.1K
SCHW
66
Charles Schwab
SCHW
$177B
$1.09M 0.3%
10,900
– –
TSLA icon
67
Tesla
TSLA
$1.25T
$1.03M 0.28%
2,285
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$961K 0.26%
22,520
– –
JNJ icon
69
Johnson & Johnson
JNJ
$630B
$866K 0.23%
4,185
-10
-0.2% -$1.98K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$857K 0.23%
7,999
-144
-2% -$15.4K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.4B
$840K 0.23%
14,114
-420
-3% -$24.5K
QQQ icon
72
Invesco QQQ Trust
QQQ
$457B
$826K 0.22%
1,345
– –
BAC icon
73
Bank of America
BAC
$433B
$784K 0.21%
14,250
-100
-0.7% -$5.29K
KO icon
74
Coca-Cola
KO
$351B
$778K 0.21%
11,125
-1,220
-10% -$85K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$763K 0.21%
16,882
-1,670
-9% -$74K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stone Summit Wealth held 148 positions worth $369M, up 4.6% from $353M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Summit Wealth's Q4 2025 filing shows 5 new, 44 increased, 69 reduced and 7 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 4,782 shares worth $479K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stone Summit Wealth's largest Q4 2025 buy was Vanguard California Tax-Exempt Bond ETF: 4,782 shares worth $479K.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.64M increase.
  • Stone Summit Wealth's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Stone Summit Wealth fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $513K.
  • Stone Summit Wealth's ten largest holdings make up 38% of its $369M portfolio in Q4 2025.
  • Stone Summit Wealth opened 5 new positions and closed 7 in Q4 2025.
  • Stone Summit Wealth's portfolio value rose 4.6% quarter-over-quarter to $369M.

Based on Stone Summit Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.