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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
+7.48%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.8M
Cap. Flow
+$7.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.08%
Holding
147
New
5
Increased
29
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 5.93%
3 Healthcare 4.85%
4 Communication Services 3.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$68.6B
$506K 0.14%
3,800
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$473K 0.13%
940
-35
-4% -$17K
IBM icon
103
IBM
IBM
$195B
$464K 0.13%
1,646
-350
-18% -$91.6K
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$15.1B
$461K 0.13%
6,737
– –
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$408K 0.12%
14,018
-2,910
-17% -$82.7K
BA icon
106
Boeing
BA
$165B
$399K 0.11%
1,850
– –
ETN icon
107
Eaton
ETN
$161B
$393K 0.11%
1,050
– –
VTES icon
108
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$392K 0.11%
3,842
-1,117
-23% -$113K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$116B
$390K 0.11%
2,770
-236
-8% -$31.3K
NVDA icon
110
NVIDIA
NVDA
$5.06T
$390K 0.11%
2,090
-13
-0.6% -$2.27K
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$380K 0.11%
5,223
– –
MCD icon
112
McDonald's
MCD
$187B
$377K 0.11%
1,240
-80
-6% -$24.3K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$372K 0.11%
2,670
-305
-10% -$41.3K
PGX icon
114
Invesco Preferred ETF
PGX
$3.84B
$360K 0.1%
31,050
-19,650
-39% -$225K
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$352K 0.1%
3,692
-39
-1% -$3.57K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$100B
$343K 0.1%
12,561
– –
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$9.27B
$340K 0.1%
+3,716
New +$238K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$339K 0.1%
4,755
– –
AMZN icon
119
Amazon
AMZN
$2.51T
$327K 0.09%
1,489
-58
-4% -$13.1K
TFC icon
120
Truist Financial
TFC
$62.5B
$320K 0.09%
7,000
-400
-5% -$18K
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$17B
$319K 0.09%
8,768
-26,108
-75% -$923K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$314K 0.09%
9,849
-321
-3% -$9.78K
BMY icon
123
Bristol-Myers Squibb
BMY
$126B
$290K 0.08%
6,420
-1,500
-19% -$70.1K
CSCO icon
124
Cisco
CSCO
$444B
$288K 0.08%
4,210
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.7B
$288K 0.08%
788
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stone Summit Wealth held 147 positions worth $353M, up 9.2% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Summit Wealth's Q3 2025 filing shows 5 new, 29 increased, 93 reduced and 4 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 98,544 shares worth $6.86M. The largest sale was Vanguard Total International Bond ETF, an estimated $3.46M.

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

  • Stone Summit Wealth's largest Q3 2025 buy was Vanguard Total World Bond ETF: 98,544 shares worth $6.86M.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $6.56M increase.
  • Stone Summit Wealth's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.46M.
  • Stone Summit Wealth fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $1.45M.
  • Stone Summit Wealth's ten largest holdings make up 36% of its $353M portfolio in Q3 2025.
  • Stone Summit Wealth opened 5 new positions and closed 4 in Q3 2025.
  • Stone Summit Wealth's portfolio value rose 9.2% quarter-over-quarter to $353M.

Based on Stone Summit Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.