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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
+3.33%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$16.1M
Cap. Flow
+$6.62M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.01%
Holding
148
New
5
Increased
44
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
BND icon
Vanguard Total Bond Market
BND
+$996K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 5.8%
3 Healthcare 5.44%
4 Communication Services 4.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$493K 0.13%
3,437
-33
-1% -$4.87K
VTEC icon
102
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$479K 0.13%
+4,782
New +$479K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.2B
$469K 0.13%
6,737
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$460K 0.12%
915
-25
-3% -$12.4K
NVDA icon
105
NVIDIA
NVDA
$5T
$428K 0.12%
2,294
+204
+10% +$38K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$409K 0.11%
2,640
-30
-1% -$4.49K
IAU icon
107
iShares Gold Trust
IAU
$63.1B
$404K 0.11%
4,981
-242
-5% -$18.9K
BA icon
108
Boeing
BA
$165B
$402K 0.11%
1,850
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$391K 0.11%
13,206
-812
-6% -$23.7K
MCD icon
110
McDonald's
MCD
$188B
$379K 0.1%
1,240
– –
AMZN icon
111
Amazon
AMZN
$2.51T
$378K 0.1%
1,639
+150
+10% +$34.3K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$373K 0.1%
11,444
+1,595
+16% +$51.9K
VIOV icon
113
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$361K 0.1%
3,692
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$350K 0.09%
4,755
– –
TFC icon
115
Truist Financial
TFC
$63B
$344K 0.09%
7,000
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$101B
$344K 0.09%
12,555
-6
-0% -$163
TEVA icon
117
Teva Pharmaceuticals
TEVA
$36.4B
$344K 0.09%
11,020
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$344K 0.09%
11,100
-10,180
-48% -$317K
ETN icon
119
Eaton
ETN
$160B
$334K 0.09%
1,050
– –
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$330K 0.09%
8,657
-111
-1% -$4.11K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$328K 0.09%
2,276
-494
-18% -$71.3K
CSCO icon
122
Cisco
CSCO
$445B
$324K 0.09%
4,210
– –
MAR icon
123
Marriott International
MAR
$97.4B
$320K 0.09%
1,032
– –
AMAT icon
124
Applied Materials
AMAT
$435B
$308K 0.08%
1,200
– –
CALI
125
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$294K 0.08%
+5,834
New +$295K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stone Summit Wealth held 148 positions worth $369M, up 4.6% from $353M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Summit Wealth's Q4 2025 filing shows 5 new, 44 increased, 69 reduced and 7 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 4,782 shares worth $479K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stone Summit Wealth's largest Q4 2025 buy was Vanguard California Tax-Exempt Bond ETF: 4,782 shares worth $479K.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.64M increase.
  • Stone Summit Wealth's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Stone Summit Wealth fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $513K.
  • Stone Summit Wealth's ten largest holdings make up 38% of its $369M portfolio in Q4 2025.
  • Stone Summit Wealth opened 5 new positions and closed 7 in Q4 2025.
  • Stone Summit Wealth's portfolio value rose 4.6% quarter-over-quarter to $369M.

Based on Stone Summit Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.