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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
+7.48%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.8M
Cap. Flow
+$7.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.08%
Holding
147
New
5
Increased
29
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 5.93%
3 Healthcare 4.85%
4 Communication Services 3.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$624B
$778K 0.22%
4,195
+535
+15% +$91.7K
BAC icon
77
Bank of America
BAC
$430B
$740K 0.21%
14,350
+4,450
+45% +$217K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.7B
$732K 0.21%
31,432
-4,225
-12% -$95.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.89T
$731K 0.21%
3,006
-20
-0.7% -$4.19K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$705K 0.2%
1,183
-480
-29% -$282K
RCL icon
81
Royal Caribbean
RCL
$76B
$680K 0.19%
2,100
-175
-8% -$58.5K
XOM icon
82
ExxonMobil
XOM
$650B
$673K 0.19%
5,970
-345
-5% -$38.4K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$673K 0.19%
21,280
-11,705
-35% -$368K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$665K 0.19%
5,680
-152
-3% -$16.9K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$659K 0.19%
15,395
-1,110
-7% -$46K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$967B
$622K 0.18%
1,015
-8
-0.8% -$4.72K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$619K 0.18%
5,563
-18,054
-76% -$1.99M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$608K 0.17%
4,171
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.7B
$606K 0.17%
23,589
-588
-2% -$14.6K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$583K 0.17%
2,704
-25
-0.9% -$5.25K
NKE icon
91
Nike
NKE
$60.8B
$580K 0.16%
8,320
-460
-5% -$34.3K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$551K 0.16%
19,758
-771
-4% -$20.6K
AVIV icon
93
Avantis International Large Cap Value ETF
AVIV
$1.91B
$547K 0.16%
8,115
-1,403
-15% -$90.9K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.2B
$545K 0.15%
2,251
-26
-1% -$5.97K
PG icon
95
Procter & Gamble
PG
$342B
$533K 0.15%
3,470
+655
+23% +$102K
AMGN icon
96
Amgen
AMGN
$201B
$525K 0.15%
1,861
+26
+1% +$7.54K
ARES icon
97
Ares Management
ARES
$27.4B
$524K 0.15%
3,275
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.9B
$520K 0.15%
4,306
-142
-3% -$16.3K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.5B
$514K 0.15%
2,490
-62
-2% -$12.5K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$81.8B
$513K 0.15%
10,380
-70,089
-87% -$3.46M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stone Summit Wealth held 147 positions worth $353M, up 9.2% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Summit Wealth's Q3 2025 filing shows 5 new, 29 increased, 93 reduced and 4 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 98,544 shares worth $6.86M. The largest sale was Vanguard Total International Bond ETF, an estimated $3.46M.

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

  • Stone Summit Wealth's largest Q3 2025 buy was Vanguard Total World Bond ETF: 98,544 shares worth $6.86M.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $6.56M increase.
  • Stone Summit Wealth's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.46M.
  • Stone Summit Wealth fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $1.45M.
  • Stone Summit Wealth's ten largest holdings make up 36% of its $353M portfolio in Q3 2025.
  • Stone Summit Wealth opened 5 new positions and closed 4 in Q3 2025.
  • Stone Summit Wealth's portfolio value rose 9.2% quarter-over-quarter to $353M.

Based on Stone Summit Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.