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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$766K 0.21%
16,779
+468
+3% +$22K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$981B
$763K 0.21%
1,277
+249
+24% +$156K
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.3B
$746K 0.21%
30,142
+26
+0.1% +$661
DIS icon
79
Walt Disney
DIS
$167B
$683K 0.19%
7,090
-5,006
-41% -$529K
BAC icon
80
Bank of America
BAC
$430B
$644K 0.18%
13,200
-1,050
-7% -$54.2K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$60B
$631K 0.18%
21,661
+10,217
+89% +$318K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$603K 0.17%
5,660
-20
-0.4% -$2.27K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$601K 0.17%
+20,000
New +$604K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$582K 0.16%
944
-184
-16% -$117K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$110B
$574K 0.16%
2,669
– –
VTEC icon
86
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$562K 0.16%
5,668
+886
+19% +$89.1K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$551K 0.15%
3,870
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.3B
$549K 0.15%
21,859
+9
+0% +$236
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$547K 0.15%
5,409
+58
+1% +$5.92K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.4B
$540K 0.15%
2,176
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23B
$502K 0.14%
17,247
-1,517
-8% -$45.5K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.9B
$484K 0.13%
+3,118
New +$513K
RCL icon
93
Royal Caribbean
RCL
$77.2B
$480K 0.13%
1,745
-150
-8% -$44.7K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.3B
$479K 0.13%
6,737
– –
PG icon
95
Procter & Gamble
PG
$345B
$475K 0.13%
3,292
-145
-4% -$22K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$454K 0.13%
10,683
-44,263
-81% -$1.91M
ORCL icon
97
Oracle
ORCL
$366B
$454K 0.13%
3,084
-42
-1% -$6.83K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.8B
$438K 0.12%
2,076
-406
-16% -$87.9K
IAU icon
99
iShares Gold Trust
IAU
$63.4B
$437K 0.12%
4,960
-21
-0.4% -$1.93K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$74.4B
$420K 0.12%
3,713
-325
-8% -$39.1K
2 3
4
5 6

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.