We are live on ! Find out more
SSW

Stone Summit Wealth Portfolio holdings

AUM $394M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$2.78M
Cap. Flow
+$4.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.74%
Holding
140
New
2
Increased
49
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.92M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$676K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$582K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
2
UPS icon
United Parcel Service
UPS
+$879K
3
NKE icon
Nike
NKE
+$573K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K
5
MRK icon
Merck
MRK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 5.76%
3 Financials 5.63%
4 Communication Services 2.79%
5 Consumer Discretionary 2.62%
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
$42.1B
$460K 0.16%
3,149
-124
-4% -$18K
RCL icon
102
Royal Caribbean
RCL
$78.7B
$455K 0.15%
2,215
-210
-9% -$49.6K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$454K 0.15%
2,277
-22
-1% -$4.77K
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.19B
$449K 0.15%
8,977
+466
+5% +$23.4K
VTES icon
105
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$436K 0.15%
4,340
-1,333
-23% -$134K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
$416K 0.14%
4,476
-40
-0.9% -$4.03K
BAC icon
107
Bank of America
BAC
$435B
$413K 0.14%
9,900
– –
MCD icon
108
McDonald's
MCD
$188B
$412K 0.14%
1,320
-39
-3% -$11.7K
UPS icon
109
United Parcel Service
UPS
$97.6B
$403K 0.14%
3,664
-7,348
-67% -$879K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.2B
$403K 0.14%
6,737
-370
-5% -$23.8K
IBM icon
111
IBM
IBM
$202B
$397K 0.13%
1,596
+150
+10% +$36.7K
ORCL icon
112
Oracle
ORCL
$331B
$380K 0.13%
2,717
-31
-1% -$5.05K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$364K 0.12%
15,542
+879
+6% +$22.4K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$102B
$351K 0.12%
12,561
– –
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$343K 0.12%
4,083
– –
BA icon
116
Boeing
BA
$165B
$316K 0.11%
1,850
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.11%
3,188
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$312K 0.11%
3,024
-468
-13% -$53.1K
IAU icon
119
iShares Gold Trust
IAU
$63B
$308K 0.1%
5,223
+1,081
+26% +$58.5K
TFC icon
120
Truist Financial
TFC
$63.2B
$305K 0.1%
7,400
– –
AMZN icon
121
Amazon
AMZN
$2.5T
$297K 0.1%
1,562
-20
-1% -$4.34K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$291K 0.1%
+11,619
New +$318K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$288K 0.1%
4,755
– –
ETN icon
124
Eaton
ETN
$157B
$285K 0.1%
1,050
-111
-10% -$34.6K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82B
$275K 0.09%
1,459
-321
-18% -$61.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Stone Summit Wealth held 140 positions worth $295M, down 0.93% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. Stone Summit Wealth opened 2 new positions and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q1 2025 buy was Agilent Technologies: 21,630 shares worth $2.53M.
  • Stone Summit Wealth added most to Dimensional International Value ETF in Q1 2025, an estimated $676K increase.
  • Stone Summit Wealth's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $295M portfolio in Q1 2025.
  • Stone Summit Wealth opened 2 new positions and closed 0 in Q1 2025.
  • Stone Summit Wealth's portfolio value fell 0.93% quarter-over-quarter to $295M.

Based on Stone Summit Wealth's 13F filing for Q1 2025, filed 24 Apr 2025.