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SSW
Stone Summit Wealth Portfolio holdings
AUM
$370M
Turnover
6.21%
1-Year Est. Return
13.2%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+13.2%
3 Year Est. Return
+66.99%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$23.8M
(-6%)
Cap. Flow
-$24M
Cap. Flow % of AUM
Cap. Flow %
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
145
New
1
Increased
27
Reduced
80
Closed
8
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.85M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.68M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.15M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.56M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.5M |
| 2 |
Walmart Inc
WMT
|
+$1.31M |
| 3 |
JPMorgan Chase
JPM
|
+$1.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.5% |
| 2 | Technology | 8.12% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$57.7B
| $255K | 0.07% |
5,500
| – | – |
2022 Q1
18 quarters
|
|
127
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $253K | 0.07% |
3,172
| – | – |
2023 Q1
14 quarters
|
|
128
Royal Caribbean
RCL
$77.4B
| $253K | 0.07% |
950
-775
| -45% | -$220K |
2024 Q2
9 quarters
|
|
129
Vanguard Information Technology ETF
VGT
$148B
| $251K | 0.07% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
130
Meta Platforms (Facebook)
META
$1.76T
| $236K | 0.06% |
+325
| New | +$203K |
2026 Q3
0 quarters
|
|
131
Colgate-Palmolive
CL
$75.1B
| $232K | 0.06% |
2,715
-396
| -13% | -$35.8K |
2023 Q4
11 quarters
|
|
132
McDonald's
MCD
$174B
| $231K | 0.06% |
1,000
-200
| -17% | -$52.6K |
2022 Q1
18 quarters
|
|
133
Howmet Aerospace
HWM
$82.3B
| $221K | 0.06% |
975
| – | – |
2025 Q4
3 quarters
|
|
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $218K | 0.06% |
4,369
-10
| -0.2% | -$501 |
2021 Q4
19 quarters
|
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $216K | 0.06% |
6,878
-39
| -0.6% | -$1.25K |
2026 Q2
1 quarter
|
|
136
Vanguard Total International Stock ETF
VXUS
$161B
| $212K | 0.06% |
2,492
-3
| -0.1% | -$258 |
2026 Q2
1 quarter
|
|
137
Boeing
BA
$151B
| $207K | 0.06% |
1,110
-740
| -40% | -$159K |
2022 Q1
18 quarters
|
|
138
iShare MSCI Eurozone ETF
EZU
$9.21B
| – | – |
-4,300
| Closed | -$299K | – |
|
139
GE Aerospace
GE
$309B
| – | – |
-565
| Closed | -$211K | – |
|
140
JPMorgan Municipal ETF
JMUB
$8.72B
| – | – |
-5,256
| Closed | -$266K | – |
|
141
Invesco Preferred ETF
PGX
$3.56B
| – | – |
-18,899
| Closed | -$205K | – |
|
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-5,749
| Closed | -$212K | – |
|
|
143
Walmart Inc
WMT
$939B
| – | – |
-11,530
| Closed | -$1.31M | – |
|
144
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.67B
| – | – |
-5,989
| Closed | -$602K | – |
|
145
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$588M
| – | – |
-4,916
| Closed | -$248K | – |
|
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Stone Summit Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Stone Summit Wealth held 145 positions worth $370M, down 6% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stone Summit Wealth withdrew a net $24M in Q3 2026, closing 8 positions and reducing 80 holdings. Its most notable exit was Walmart Inc, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stone Summit Wealth opened a new position in Meta Platforms (Facebook) worth $236K.
- Stone Summit Wealth's largest Q3 2026 buy was Meta Platforms (Facebook): 325 shares worth $236K.
- Stone Summit Wealth added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $2.85M increase.
- Stone Summit Wealth's biggest Q3 2026 reduction was Microsoft, cutting an estimated $23.5M.
- Stone Summit Wealth fully exited Walmart Inc in Q3 2026, selling an estimated $1.31M.
- Stone Summit Wealth's ten largest holdings make up 37% of its $370M portfolio in Q3 2026.
- Stone Summit Wealth opened 1 new position and closed 8 in Q3 2026.
- Stone Summit Wealth's portfolio value fell 6% quarter-over-quarter to $370M.
Based on Stone Summit Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.