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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
+11.9%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$34.7M
Cap. Flow
-$2.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.76%
Holding
150
New
8
Increased
36
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$393K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$352K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$519K
5
TSM icon
TSMC
TSM
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.76%
2 Technology 12.47%
3 Healthcare 4.95%
4 Financials 4.88%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$467K 0.12%
2,945
+245
+9% +$36.4K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$466K 0.12%
9,935
-748
-7% -$33.7K
AMZN icon
103
Amazon
AMZN
$2.79T
$449K 0.11%
1,885
+325
+21% +$81.6K
ORCL icon
104
Oracle
ORCL
$457B
$448K 0.11%
3,059
-25
-0.8% -$4.53K
NVDA icon
105
NVIDIA
NVDA
$5.56T
$446K 0.11%
2,230
+208
+10% +$42.8K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$438K 0.11%
12,590
– –
VIOV icon
107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$431K 0.11%
3,673
-19
-0.5% -$2.1K
IBM icon
108
IBM
IBM
$221B
$421K 0.11%
1,496
-200
-12% -$50.4K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$417K 0.11%
833
-22
-3% -$10.6K
APO icon
110
Apollo Global Management
APO
$78.9B
$414K 0.11%
3,500
-100
-3% -$12.6K
BA icon
111
Boeing
BA
$168B
$400K 0.1%
1,850
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$398K 0.1%
4,755
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$112B
$398K 0.1%
12,555
– –
MAR icon
114
Marriott International
MAR
$87.8B
$382K 0.1%
1,032
– –
ETN icon
115
Eaton
ETN
$160B
$377K 0.1%
885
-90
-9% -$36.3K
IAU icon
116
iShares Gold Trust
IAU
$65.8B
$375K 0.1%
4,960
– –
INTC icon
117
Intel
INTC
$506B
$366K 0.09%
+2,620
New +$265K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$361K 0.09%
1,950
+180
+10% +$31.3K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$358K 0.09%
1,877
-178
-9% -$30.4K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$42.4B
$350K 0.09%
10,335
– –
ARES icon
121
Ares Management
ARES
$31.6B
$345K 0.09%
3,100
-50
-2% -$6K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$41B
$345K 0.09%
6,820
+100
+1% +$5.05K
MCD icon
123
McDonald's
MCD
$181B
$324K 0.08%
1,200
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$49B
$323K 0.08%
788
– –
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$312K 0.08%
7,569
– –
2 3 4
5
6

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ICM
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ACM
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MCMU
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3F
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WMIG
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Stone Summit Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Stone Summit Wealth held 150 positions worth $394M, up 9.7% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Summit Wealth's Q2 2026 filing shows 8 new, 36 increased, 73 reduced and 6 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 16,200 shares worth $782K. The largest sale was Medtronic, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Stone Summit Wealth's largest Q2 2026 buy was iShares Core 1-5 Year USD Bond ETF: 16,200 shares worth $782K.
  • Stone Summit Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.57M increase.
  • Stone Summit Wealth's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $644K.
  • Stone Summit Wealth fully exited Medtronic in Q2 2026, selling an estimated $1.91M.
  • Stone Summit Wealth's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Stone Summit Wealth opened 8 new positions and closed 6 in Q2 2026.
  • Stone Summit Wealth's portfolio value rose 9.7% quarter-over-quarter to $394M.

Based on Stone Summit Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.