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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
+3.33%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$16.1M
Cap. Flow
+$6.62M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.01%
Holding
148
New
5
Increased
44
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
BND icon
Vanguard Total Bond Market
BND
+$996K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 5.8%
3 Healthcare 5.44%
4 Communication Services 4.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$201B
$730K 0.2%
2,231
+370
+20% +$117K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$724K 0.2%
16,311
+916
+6% +$40K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.7B
$724K 0.2%
30,116
-1,316
-4% -$31.3K
XOM icon
79
ExxonMobil
XOM
$650B
$700K 0.19%
5,820
-150
-3% -$17.4K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$681K 0.18%
1,128
-55
-5% -$32.9K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$672K 0.18%
5,680
– –
BND icon
82
Vanguard Total Bond Market
BND
$157B
$659K 0.18%
8,898
-13,378
-60% -$996K
BMY icon
83
Bristol-Myers Squibb
BMY
$126B
$653K 0.18%
12,100
+5,680
+88% +$273K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$967B
$645K 0.17%
1,028
+13
+1% +$8.08K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
$622K 0.17%
12,304
-8,977
-42% -$455K
ORCL icon
86
Oracle
ORCL
$346B
$609K 0.17%
3,126
-9
-0.3% -$2.14K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$587K 0.16%
2,669
-35
-1% -$7.65K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$575K 0.16%
3,870
-301
-7% -$44.4K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.7B
$573K 0.16%
21,850
-1,739
-7% -$45.3K
APO icon
90
Apollo Global Management
APO
$68.6B
$550K 0.15%
3,800
– –
VTES icon
91
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$544K 0.15%
5,351
+1,509
+39% +$153K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.2B
$536K 0.15%
2,176
-75
-3% -$18.4K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$534K 0.14%
18,764
-994
-5% -$28.1K
ARES icon
94
Ares Management
ARES
$27.4B
$529K 0.14%
3,275
– –
RCL icon
95
Royal Caribbean
RCL
$76B
$529K 0.14%
1,895
-205
-10% -$57.9K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.5B
$526K 0.14%
2,482
-8
-0.3% -$1.68K
IBM icon
97
IBM
IBM
$195B
$525K 0.14%
1,771
+125
+8% +$37.4K
AVIV icon
98
Avantis International Large Cap Value ETF
AVIV
$1.91B
$513K 0.14%
7,208
-907
-11% -$62.6K
NKE icon
99
Nike
NKE
$60.8B
$499K 0.14%
7,830
-490
-6% -$31.9K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.9B
$498K 0.14%
4,038
-268
-6% -$32.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stone Summit Wealth held 148 positions worth $369M, up 4.6% from $353M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Summit Wealth's Q4 2025 filing shows 5 new, 44 increased, 69 reduced and 7 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 4,782 shares worth $479K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stone Summit Wealth's largest Q4 2025 buy was Vanguard California Tax-Exempt Bond ETF: 4,782 shares worth $479K.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.64M increase.
  • Stone Summit Wealth's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Stone Summit Wealth fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $513K.
  • Stone Summit Wealth's ten largest holdings make up 38% of its $369M portfolio in Q4 2025.
  • Stone Summit Wealth opened 5 new positions and closed 7 in Q4 2025.
  • Stone Summit Wealth's portfolio value rose 4.6% quarter-over-quarter to $369M.

Based on Stone Summit Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.