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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.4B
$281K 0.08%
788
– –
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$275K 0.08%
3,508
-12
-0.3% -$976
KTOS icon
128
Kratos Defense & Security Solutions
KTOS
$9.04B
$274K 0.08%
3,885
+169
+5% +$16.2K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$118B
$273K 0.08%
2,055
-221
-10% -$31.1K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$272K 0.08%
8,965
-2,135
-19% -$66.9K
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.49B
$270K 0.08%
4,307
-59
-1% -$3.87K
CVX icon
132
Chevron
CVX
$381B
$263K 0.07%
+1,272
New +$232K
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$8.25B
$263K 0.07%
5,256
-120
-2% -$6.08K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$258K 0.07%
7,822
-189
-2% -$6.45K
CL icon
135
Colgate-Palmolive
CL
$72.4B
$250K 0.07%
2,936
-50
-2% -$4.46K
PGX icon
136
Invesco Preferred ETF
PGX
$3.87B
$247K 0.07%
22,699
-2,300
-9% -$26K
AVIV icon
137
Avantis International Large Cap Value ETF
AVIV
$1.92B
$237K 0.07%
3,172
-4,036
-56% -$306K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.7B
$232K 0.06%
1,086
– –
HWM icon
139
Howmet Aerospace
HWM
$112B
$225K 0.06%
975
-25
-3% -$5.83K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$221K 0.06%
3,007
-5,891
-66% -$437K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$27.7B
$220K 0.06%
2,374
– –
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$206K 0.06%
4,444
-68
-2% -$3.22K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-3,213
Closed -$229K
META icon
144
Meta Platforms (Facebook)
META
$1.63T
– –
-418
Closed -$276K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,456
Closed -$270K
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.