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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
+11.9%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$34.7M
Cap. Flow
-$2.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.76%
Holding
150
New
8
Increased
36
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$393K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$352K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$519K
5
TSM icon
TSMC
TSM
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.76%
2 Technology 12.47%
3 Healthcare 4.95%
4 Financials 4.88%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$379B
$834K 0.21%
10,267
-35
-0.3% -$2.76K
AMGN icon
77
Amgen
AMGN
$236B
$824K 0.21%
2,275
-24
-1% -$8.22K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$782K 0.2%
+16,200
New +$782K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45B
$751K 0.19%
6,981
-915
-12% -$97.9K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$734K 0.19%
21,679
+18
+0.1% +$596
XOM icon
81
ExxonMobil
XOM
$656B
$730K 0.19%
5,337
-283
-5% -$42.4K
BAC icon
82
Bank of America
BAC
$438B
$729K 0.19%
12,800
-400
-3% -$21.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$703K 0.18%
5,660
– –
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.5B
$689K 0.17%
3,661
+543
+17% +$98.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.2B
$654K 0.17%
2,176
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$643K 0.16%
3,915
+45
+1% +$7.14K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.8B
$633K 0.16%
21,859
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$632K 0.16%
2,669
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$626K 0.16%
890
-54
-6% -$36.2K
DIS icon
90
Walt Disney
DIS
$182B
$624K 0.16%
6,485
-605
-9% -$61.7K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$622K 0.16%
17,202
-45
-0.3% -$1.49K
VTEC icon
92
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$602K 0.15%
5,989
+321
+6% +$32K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.6B
$555K 0.14%
6,737
– –
RCL icon
94
Royal Caribbean
RCL
$70.9B
$548K 0.14%
1,725
-20
-1% -$5.59K
VTES icon
95
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$535K 0.14%
5,276
-133
-2% -$13.5K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.1B
$509K 0.13%
3,698
-15
-0.4% -$1.98K
AMD icon
97
Advanced Micro Devices
AMD
$780B
$493K 0.13%
+849
New +$348K
PG icon
98
Procter & Gamble
PG
$340B
$474K 0.12%
3,232
-60
-2% -$8.73K
CSCO icon
99
Cisco
CSCO
$431B
$470K 0.12%
4,000
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.1B
$469K 0.12%
2,065
-11
-0.5% -$2.46K
2 3
4
5 6

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ICM
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ACM
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MCMU
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3F
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WMIG
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RWI
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Stone Summit Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Stone Summit Wealth held 150 positions worth $394M, up 9.7% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Summit Wealth's Q2 2026 filing shows 8 new, 36 increased, 73 reduced and 6 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 16,200 shares worth $782K. The largest sale was Medtronic, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Stone Summit Wealth's largest Q2 2026 buy was iShares Core 1-5 Year USD Bond ETF: 16,200 shares worth $782K.
  • Stone Summit Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.57M increase.
  • Stone Summit Wealth's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $644K.
  • Stone Summit Wealth fully exited Medtronic in Q2 2026, selling an estimated $1.91M.
  • Stone Summit Wealth's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Stone Summit Wealth opened 8 new positions and closed 6 in Q2 2026.
  • Stone Summit Wealth's portfolio value rose 9.7% quarter-over-quarter to $394M.

Based on Stone Summit Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.