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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
-1.75%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$9.36M
Cap. Flow
+$1.03M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.87%
Holding
145
New
4
Increased
42
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$652K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.91M
2
VTV icon
Vanguard Value ETF
VTV
+$1.12M
3
PEP icon
PepsiCo
PEP
+$707K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 5.73%
3 Financials 4.97%
4 Communication Services 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$198B
$411K 0.11%
1,696
-75
-4% -$20.3K
AMAT icon
102
Applied Materials
AMAT
$448B
$410K 0.11%
1,200
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$410K 0.11%
855
-60
-7% -$29.5K
APO icon
104
Apollo Global Management
APO
$68.3B
$401K 0.11%
3,600
-200
-5% -$24.8K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$396K 0.11%
2,700
+60
+2% +$9.26K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$100B
$385K 0.11%
12,555
– –
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$384K 0.11%
12,590
-616
-5% -$19.2K
NKE icon
108
Nike
NKE
$63.7B
$379K 0.11%
7,180
-650
-8% -$39.4K
VIOV icon
109
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$376K 0.1%
3,692
– –
MCD icon
110
McDonald's
MCD
$188B
$373K 0.1%
1,200
-40
-3% -$12.7K
BA icon
111
Boeing
BA
$161B
$368K 0.1%
1,850
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$357K 0.1%
4,755
– –
NVDA icon
113
NVIDIA
NVDA
$5.02T
$353K 0.1%
2,022
-272
-12% -$49.9K
CALI
114
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$349K 0.1%
6,917
+1,083
+19% +$54.8K
ETN icon
115
Eaton
ETN
$156B
$349K 0.1%
975
-75
-7% -$26.7K
ARES icon
116
Ares Management
ARES
$27.2B
$344K 0.1%
3,150
-125
-4% -$16.6K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40B
$340K 0.09%
6,720
-5,584
-45% -$283K
MAR icon
118
Marriott International
MAR
$97B
$338K 0.09%
1,032
– –
AMZN icon
119
Amazon
AMZN
$2.66T
$325K 0.09%
1,560
-79
-5% -$17.4K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$36.5B
$311K 0.09%
10,335
-685
-6% -$22K
CSCO icon
121
Cisco
CSCO
$442B
$310K 0.09%
4,000
-210
-5% -$16.4K
TFC icon
122
Truist Financial
TFC
$62.8B
$299K 0.08%
6,500
-500
-7% -$24.7K
DFAI
123
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$295K 0.08%
7,569
-1,088
-13% -$43.5K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$289K 0.08%
+1,420
New +$297K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$286K 0.08%
1,770
+50
+3% +$8.39K
2 3 4
5
6

Similar funds

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $359M AUM 17.85% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Stone Summit Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Stone Summit Wealth held 145 positions worth $359M, down 2.5% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Stone Summit Wealth opened 4 new positions and exited 3, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 20,000 shares worth $601K.
  • Stone Summit Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.62M increase.
  • Stone Summit Wealth's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.91M.
  • Stone Summit Wealth fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $276K.
  • Stone Summit Wealth's ten largest holdings make up 38% of its $359M portfolio in Q1 2026.
  • Stone Summit Wealth opened 4 new positions and closed 3 in Q1 2026.
  • Stone Summit Wealth's portfolio value fell 2.5% quarter-over-quarter to $359M.

Based on Stone Summit Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.