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Stone Summit Wealth Portfolio holdings

AUM $370M Turnover 6.21%
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+13.2%
3 Year Est. Return
+66.99%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$23.8M
Cap. Flow
-$24M
Cap. Flow %
-6.47%
Top 10 Hldgs %
37.17%
Holding
145
New
1
Increased
27
Reduced
80
Closed
8
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
WMT icon
Walmart Inc
WMT
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 8.12%
3 Healthcare 5.19%
4 Financials 4.62%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTES icon
101
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
$413K 0.11%
4,193
-1,083
-21% -$109K
2023 Q2
13 quarters
PG icon
102
Procter & Gamble
PG
$368B
$409K 0.11%
2,814
-418
-13% -$61.3K
2021 Q4
19 quarters
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$116B
$407K 0.11%
12,526
-29
-0.2% -$978
2023 Q2
13 quarters
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.15T
$407K 0.11%
818
-15
-2% -$7.57K
2021 Q4
19 quarters
TEVA icon
105
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$404K 0.11%
10,203
-132
-1% -$4.72K
2021 Q4
19 quarters
VIOV icon
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$404K 0.11%
3,673
– –
2021 Q4
19 quarters
APO icon
107
Apollo Global Management
APO
$66.7B
$398K 0.11%
3,430
-70
-2% -$8.88K
2022 Q4
15 quarters
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$395K 0.11%
4,755
– –
2021 Q4
19 quarters
IAU icon
109
iShares Gold Trust
IAU
$61.4B
$387K 0.1%
4,960
– –
2024 Q3
8 quarters
ETN icon
110
Eaton
ETN
$150B
$380K 0.1%
885
– –
2022 Q4
15 quarters
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$377K 0.1%
7,479
+659
+10% +$33.2K
2021 Q4
19 quarters
AMZN icon
112
Amazon
AMZN
$2.85T
$373K 0.1%
1,497
-388
-21% -$98.6K
2023 Q1
14 quarters
MAR icon
113
Marriott International
MAR
$103B
$367K 0.1%
1,032
– –
2025 Q3
4 quarters
ARES icon
114
Ares Management
ARES
$26.5B
$360K 0.1%
3,100
– –
2022 Q2
17 quarters
IBM icon
115
IBM
IBM
$227B
$329K 0.09%
1,496
– –
2024 Q1
10 quarters
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.1B
$328K 0.09%
788
– –
2023 Q4
11 quarters
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$316K 0.09%
1,895
-55
-3% -$9.8K
2023 Q4
11 quarters
INTC icon
118
Intel
INTC
$495B
$315K 0.09%
2,620
– –
2026 Q2
1 quarter
DFAI icon
119
Dimensional International Core Equity Market ETF
DFAI
$18B
$314K 0.08%
7,569
– –
2021 Q4
19 quarters
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.82B
$313K 0.08%
1,420
– –
2026 Q1
2 quarters
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$291K 0.08%
3,446
-37
-1% -$3.15K
2021 Q4
19 quarters
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$281K 0.08%
1,437
-440
-23% -$81.2K
2021 Q4
19 quarters
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$12B
$271K 0.07%
9,195
+700
+8% +$21.2K
2021 Q4
19 quarters
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.3B
$269K 0.07%
1,086
– –
2023 Q2
13 quarters
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$262K 0.07%
7,180
-240
-3% -$8.77K
2023 Q3
12 quarters
2 3 4
5
6

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B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return

Stone Summit Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Stone Summit Wealth held 145 positions worth $370M, down 6% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Summit Wealth withdrew a net $24M in Q3 2026, closing 8 positions and reducing 80 holdings. Its most notable exit was Walmart Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stone Summit Wealth opened a new position in Meta Platforms (Facebook) worth $236K.

  • Stone Summit Wealth's largest Q3 2026 buy was Meta Platforms (Facebook): 325 shares worth $236K.
  • Stone Summit Wealth added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $2.85M increase.
  • Stone Summit Wealth's biggest Q3 2026 reduction was Microsoft, cutting an estimated $23.5M.
  • Stone Summit Wealth fully exited Walmart Inc in Q3 2026, selling an estimated $1.31M.
  • Stone Summit Wealth's ten largest holdings make up 37% of its $370M portfolio in Q3 2026.
  • Stone Summit Wealth opened 1 new position and closed 8 in Q3 2026.
  • Stone Summit Wealth's portfolio value fell 6% quarter-over-quarter to $370M.

Based on Stone Summit Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.