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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
-1.82%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$2.78M
Cap. Flow
+$4.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.74%
Holding
140
New
2
Increased
49
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.92M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$676K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$582K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
2
UPS icon
United Parcel Service
UPS
+$879K
3
NKE icon
Nike
NKE
+$573K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K
5
MRK icon
Merck
MRK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 5.76%
3 Financials 5.63%
4 Communication Services 2.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$828K 0.28%
22,912
-138
-0.6% -$4.87K
XOM icon
77
ExxonMobil
XOM
$651B
$751K 0.25%
6,315
-140
-2% -$15.5K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.6B
$712K 0.24%
35,998
-249
-0.7% -$4.88K
NKE icon
79
Nike
NKE
$61.9B
$676K 0.23%
10,645
-7,790
-42% -$573K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$656K 0.22%
18,024
-459
-2% -$16.6K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$627K 0.21%
20,840
-1,181
-5% -$35.4K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$619K 0.21%
1,319
– –
TSLA icon
83
Tesla
TSLA
$1.24T
$608K 0.21%
2,345
+85
+4% +$28.3K
JNJ icon
84
Johnson & Johnson
JNJ
$634B
$607K 0.21%
3,660
-226
-6% -$35.4K
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$1.92B
$599K 0.2%
10,568
-42
-0.4% -$2.32K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.5B
$592K 0.2%
11,500
+101
+0.9% +$5.56K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$572K 0.19%
3,696
-110
-3% -$19.9K
AMGN icon
88
Amgen
AMGN
$203B
$541K 0.18%
1,738
-9
-0.5% -$2.66K
PGX icon
89
Invesco Preferred ETF
PGX
$3.84B
$536K 0.18%
47,750
+26,500
+125% +$307K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$531K 0.18%
4,349
+343
+9% +$44.2K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$530K 0.18%
2,734
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$526K 0.18%
5,832
-1,108
-16% -$109K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$526K 0.18%
1,023
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.18%
980
-49
-5% -$23.8K
APO icon
95
Apollo Global Management
APO
$70.7B
$520K 0.18%
3,800
-75
-2% -$11.5K
PG icon
96
Procter & Gamble
PG
$343B
$516K 0.17%
3,030
-300
-9% -$50.2K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$502K 0.17%
18,881
-314
-2% -$8.43K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.9B
$487K 0.17%
2,557
– –
ARES icon
99
Ares Management
ARES
$28.5B
$484K 0.16%
3,300
-50
-1% -$8.64K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$483K 0.16%
7,920
– –
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Stone Summit Wealth held 140 positions worth $295M, down 0.93% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. Stone Summit Wealth opened 2 new positions and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q1 2025 buy was Agilent Technologies: 21,630 shares worth $2.53M.
  • Stone Summit Wealth added most to Dimensional International Value ETF in Q1 2025, an estimated $676K increase.
  • Stone Summit Wealth's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $295M portfolio in Q1 2025.
  • Stone Summit Wealth opened 2 new positions and closed 0 in Q1 2025.
  • Stone Summit Wealth's portfolio value fell 0.93% quarter-over-quarter to $295M.

Based on Stone Summit Wealth's 13F filing for Q1 2025, filed 24 Apr 2025.