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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
+11.9%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$34.7M
Cap. Flow
-$2.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.76%
Holding
150
New
8
Increased
36
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$782K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$393K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$352K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$644K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$519K
5
TSM icon
TSMC
TSM
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.76%
2 Technology 12.47%
3 Healthcare 4.95%
4 Financials 4.88%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$311K 0.08%
1,420
– –
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.91B
$299K 0.08%
4,300
-7
-0.2% -$472
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$287K 0.07%
3,483
-25
-0.7% -$2.09K
CL icon
129
Colgate-Palmolive
CL
$70.8B
$285K 0.07%
3,111
+175
+6% +$15.3K
TFC icon
130
Truist Financial
TFC
$63.1B
$274K 0.07%
5,500
-1,000
-15% -$49.2K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$269K 0.07%
7,420
-402
-5% -$14.4K
JMUB icon
132
JPMorgan Municipal ETF
JMUB
$8.66B
$266K 0.07%
5,256
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.2B
$263K 0.07%
1,086
– –
HWM icon
134
Howmet Aerospace
HWM
$103B
$262K 0.07%
975
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13B
$259K 0.07%
8,495
-470
-5% -$14.6K
CALI
136
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$248K 0.06%
4,916
-2,001
-29% -$101K
AVIV icon
137
Avantis International Large Cap Value ETF
AVIV
$2.1B
$246K 0.06%
3,172
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$239K 0.06%
+2,000
New +$219K
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$215K 0.05%
+6,917
New +$209K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$165B
$213K 0.05%
+2,495
New +$209K
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$213K 0.05%
4,379
-65
-1% -$3.2K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$15B
$212K 0.05%
+5,749
New +$198K
GE icon
143
GE Aerospace
GE
$350B
$211K 0.05%
+565
New +$177K
PGX icon
144
Invesco Preferred ETF
PGX
$3.71B
$205K 0.05%
18,899
-3,800
-17% -$41.9K
BND icon
145
Vanguard Total Bond Market
BND
$160B
– –
-3,007
Closed -$221K
CVX icon
146
Chevron
CVX
$409B
– –
-1,272
Closed -$263K
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-2,374
Closed -$220K
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-3,885
Closed -$274K
MDT icon
149
Medtronic
MDT
$121B
– –
-22,060
Closed -$1.91M
NKE icon
150
Nike
NKE
$57B
– –
-7,180
Closed -$379K
2 3 4 5
6

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Stone Summit Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Stone Summit Wealth held 150 positions worth $394M, up 9.7% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Summit Wealth's Q2 2026 filing shows 8 new, 36 increased, 73 reduced and 6 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 16,200 shares worth $782K. The largest sale was Medtronic, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Stone Summit Wealth's largest Q2 2026 buy was iShares Core 1-5 Year USD Bond ETF: 16,200 shares worth $782K.
  • Stone Summit Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.57M increase.
  • Stone Summit Wealth's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $644K.
  • Stone Summit Wealth fully exited Medtronic in Q2 2026, selling an estimated $1.91M.
  • Stone Summit Wealth's ten largest holdings make up 37% of its $394M portfolio in Q2 2026.
  • Stone Summit Wealth opened 8 new positions and closed 6 in Q2 2026.
  • Stone Summit Wealth's portfolio value rose 9.7% quarter-over-quarter to $394M.

Based on Stone Summit Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.