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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
+10.06%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.6M
Cap. Flow
+$1.87M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.42%
Holding
145
New
5
Increased
45
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$944K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$778K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$792K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 5.87%
3 Healthcare 5.13%
4 Communication Services 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
101
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$501K 0.16%
4,959
+619
+14% +$62K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.5B
$499K 0.15%
2,552
-5
-0.2% -$931
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.1B
$491K 0.15%
2,277
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73B
$490K 0.15%
4,448
-28
-0.6% -$2.77K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$474K 0.15%
975
-5
-0.5% -$2.54K
BAC icon
106
Bank of America
BAC
$428B
$468K 0.15%
9,900
– –
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$468K 0.15%
16,928
-1,953
-10% -$51.3K
PG icon
108
Procter & Gamble
PG
$340B
$448K 0.14%
2,815
-215
-7% -$35.1K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.1B
$429K 0.13%
6,737
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$401K 0.12%
2,975
-174
-6% -$23.5K
BA icon
111
Boeing
BA
$165B
$388K 0.12%
1,850
– –
MCD icon
112
McDonald's
MCD
$186B
$386K 0.12%
1,320
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$116B
$381K 0.12%
3,006
-18
-0.6% -$2K
ETN icon
114
Eaton
ETN
$161B
$375K 0.12%
1,050
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$126B
$367K 0.11%
7,920
– –
AMZN icon
116
Amazon
AMZN
$2.52T
$339K 0.11%
1,547
-15
-1% -$2.97K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$100B
$333K 0.1%
12,561
– –
NVDA icon
118
NVIDIA
NVDA
$5.08T
$332K 0.1%
+2,103
New +$265K
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$8.18B
$326K 0.1%
6,577
-2,400
-27% -$119K
IAU icon
120
iShares Gold Trust
IAU
$62.9B
$326K 0.1%
5,223
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$320K 0.1%
4,755
– –
VIOV icon
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$319K 0.1%
3,731
-352
-9% -$28.6K
TFC icon
123
Truist Financial
TFC
$62.2B
$318K 0.1%
7,400
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$297K 0.09%
10,170
-1,449
-12% -$38.3K
CSCO icon
125
Cisco
CSCO
$445B
$292K 0.09%
4,210
-113
-3% -$6.94K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Stone Summit Wealth held 145 positions worth $323M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth's Q2 2025 filing shows 5 new, 45 increased, 69 reduced and 3 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,384 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Stone Summit Wealth's largest Q2 2025 buy was Vanguard Mid-Cap ETF: 14,384 shares worth $1.01M.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $2.24M increase.
  • Stone Summit Wealth's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Stone Summit Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $627K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $323M portfolio in Q2 2025.
  • Stone Summit Wealth opened 5 new positions and closed 3 in Q2 2025.
  • Stone Summit Wealth's portfolio value rose 9.3% quarter-over-quarter to $323M.

Based on Stone Summit Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.