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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
+10.06%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.6M
Cap. Flow
+$1.87M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.42%
Holding
145
New
5
Increased
45
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$944K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$778K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$792K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 5.87%
3 Healthcare 5.13%
4 Communication Services 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$888K 0.28%
12,545
– –
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$846K 0.26%
21,140
-1,772
-8% -$66.8K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.3B
$799K 0.25%
14,815
+3,315
+29% +$169K
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.5B
$788K 0.24%
35,657
-341
-0.9% -$7.1K
QQQ icon
80
Invesco QQQ Trust
QQQ
$459B
$726K 0.22%
1,316
-3
-0.2% -$1.49K
TSLA icon
81
Tesla
TSLA
$1.21T
$726K 0.22%
2,285
-60
-3% -$18.1K
RCL icon
82
Royal Caribbean
RCL
$76.2B
$712K 0.22%
2,275
+60
+3% +$14.3K
XOM icon
83
ExxonMobil
XOM
$654B
$681K 0.21%
6,315
– –
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$668K 0.21%
16,505
-1,519
-8% -$58.2K
NKE icon
85
Nike
NKE
$60.6B
$624K 0.19%
8,780
-1,865
-18% -$112K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$619K 0.19%
5,832
– –
AVIV icon
87
Avantis International Large Cap Value ETF
AVIV
$1.91B
$592K 0.18%
9,518
-1,050
-10% -$62.2K
ORCL icon
88
Oracle
ORCL
$347B
$589K 0.18%
2,694
-23
-0.8% -$3.71K
IBM icon
89
IBM
IBM
$195B
$588K 0.18%
1,996
+400
+25% +$103K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$966B
$581K 0.18%
1,023
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.7B
$576K 0.18%
24,177
+12,223
+102% +$269K
ARES icon
92
Ares Management
ARES
$27.3B
$567K 0.18%
3,275
-25
-0.8% -$3.95K
PGX icon
93
Invesco Preferred ETF
PGX
$3.83B
$564K 0.17%
50,700
+2,950
+6% +$32.5K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$563K 0.17%
4,171
-178
-4% -$22.2K
JNJ icon
95
Johnson & Johnson
JNJ
$624B
$559K 0.17%
3,660
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$559K 0.17%
2,729
-5
-0.2% -$969
APO icon
97
Apollo Global Management
APO
$69B
$539K 0.17%
3,800
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.9T
$533K 0.17%
3,026
-670
-18% -$110K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$519K 0.16%
20,529
+4,987
+32% +$118K
AMGN icon
100
Amgen
AMGN
$198B
$512K 0.16%
1,835
+97
+6% +$27.5K
2 3
4
5 6

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ACM
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NI
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KLWA
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SIMC
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HCM
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SPM
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Stone Summit Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Stone Summit Wealth held 145 positions worth $323M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth's Q2 2025 filing shows 5 new, 45 increased, 69 reduced and 3 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,384 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Stone Summit Wealth's largest Q2 2025 buy was Vanguard Mid-Cap ETF: 14,384 shares worth $1.01M.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $2.24M increase.
  • Stone Summit Wealth's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Stone Summit Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $627K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $323M portfolio in Q2 2025.
  • Stone Summit Wealth opened 5 new positions and closed 3 in Q2 2025.
  • Stone Summit Wealth's portfolio value rose 9.3% quarter-over-quarter to $323M.

Based on Stone Summit Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.