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SSW

Stone Summit Wealth Portfolio holdings

AUM $370M Turnover 6.21%
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+13.2%
3 Year Est. Return
+66.99%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$23.8M
Cap. Flow
-$24M
Cap. Flow %
-6.47%
Top 10 Hldgs %
37.17%
Holding
145
New
1
Increased
27
Reduced
80
Closed
8
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
WMT icon
Walmart Inc
WMT
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 8.12%
3 Healthcare 5.19%
4 Financials 4.62%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$781K 0.21%
15,548
-1,371
-8% -$69.7K
2021 Q4
19 quarters
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$760K 0.21%
21,149
-530
-2% -$18.6K
2025 Q1
6 quarters
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.6B
$709K 0.19%
3,661
– –
2026 Q1
2 quarters
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$709K 0.19%
5,660
– –
2021 Q4
19 quarters
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$651K 0.18%
3,915
– –
2022 Q4
15 quarters
XOM icon
81
ExxonMobil
XOM
$731B
$641K 0.17%
3,937
-1,400
-26% -$219K
2022 Q1
18 quarters
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.8B
$640K 0.17%
21,830
-29
-0.1% -$851
2024 Q2
9 quarters
BAC icon
83
Bank of America
BAC
$354B
$631K 0.17%
11,600
-1,200
-9% -$73.1K
2022 Q1
18 quarters
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$618K 0.17%
13,040
-21,604
-62% -$1.07M
2021 Q4
19 quarters
AMAT icon
85
Applied Materials
AMAT
$321B
$614K 0.17%
1,200
– –
2025 Q3
4 quarters
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$605K 0.16%
2,176
– –
2021 Q4
19 quarters
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$556K 0.15%
846
-44
-5% -$30.3K
2024 Q1
10 quarters
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$553K 0.15%
16,944
-258
-1% -$8.83K
2023 Q4
11 quarters
NVDA icon
89
NVIDIA
NVDA
$5.23T
$553K 0.15%
2,420
+190
+9% +$40.7K
2025 Q2
5 quarters
AMD icon
90
Advanced Micro Devices
AMD
$873B
$549K 0.15%
897
+48
+6% +$24.7K
2026 Q2
1 quarter
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
$533K 0.14%
3,165
+220
+7% +$36.7K
2023 Q2
13 quarters
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.4B
$525K 0.14%
3,688
-10
-0.3% -$1.39K
2022 Q1
18 quarters
DFAS icon
93
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$522K 0.14%
6,737
– –
2021 Q4
19 quarters
DIS icon
94
Walt Disney
DIS
$193B
$469K 0.13%
4,470
-2,015
-31% -$206K
2021 Q4
19 quarters
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.2B
$469K 0.13%
2,054
-11
-0.5% -$2.57K
2022 Q1
18 quarters
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$461K 0.12%
9,935
– –
2023 Q1
14 quarters
CSCO icon
97
Cisco
CSCO
$421B
$431K 0.12%
4,000
– –
2022 Q4
15 quarters
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$428K 0.12%
1,834
-835
-31% -$201K
2022 Q1
18 quarters
ORCL icon
99
Oracle
ORCL
$398B
$420K 0.11%
3,056
-3
-0.1% -$423
2023 Q2
13 quarters
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$419K 0.11%
12,590
– –
2021 Q4
19 quarters
2 3
4
5 6

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Stone Summit Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Stone Summit Wealth held 145 positions worth $370M, down 6% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Summit Wealth withdrew a net $24M in Q3 2026, closing 8 positions and reducing 80 holdings. Its most notable exit was Walmart Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stone Summit Wealth opened a new position in Meta Platforms (Facebook) worth $236K.

  • Stone Summit Wealth's largest Q3 2026 buy was Meta Platforms (Facebook): 325 shares worth $236K.
  • Stone Summit Wealth added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $2.85M increase.
  • Stone Summit Wealth's biggest Q3 2026 reduction was Microsoft, cutting an estimated $23.5M.
  • Stone Summit Wealth fully exited Walmart Inc in Q3 2026, selling an estimated $1.31M.
  • Stone Summit Wealth's ten largest holdings make up 37% of its $370M portfolio in Q3 2026.
  • Stone Summit Wealth opened 1 new position and closed 8 in Q3 2026.
  • Stone Summit Wealth's portfolio value fell 6% quarter-over-quarter to $370M.

Based on Stone Summit Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.