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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
-1.82%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$2.78M
Cap. Flow
+$4.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.74%
Holding
140
New
2
Increased
49
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.92M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$676K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$582K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M
2
UPS icon
United Parcel Service
UPS
+$879K
3
NKE icon
Nike
NKE
+$573K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$212K
5
MRK icon
Merck
MRK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 5.76%
3 Financials 5.63%
4 Communication Services 2.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$272K 0.09%
6,915
-19
-0.3% -$745
CSCO icon
127
Cisco
CSCO
$450B
$267K 0.09%
4,323
-20
-0.5% -$1.23K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$266K 0.09%
9,643
-1,431
-13% -$39.2K
CVX icon
129
Chevron
CVX
$388B
$265K 0.09%
1,586
-19
-1% -$2.97K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$261K 0.09%
1,990
-10
-0.5% -$1.35K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$261K 0.09%
11,035
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.8B
$257K 0.09%
11,954
-1,247
-9% -$28.4K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$255K 0.09%
7,045
– –
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$254K 0.09%
4,005
-105
-3% -$6.63K
HON icon
135
Honeywell
HON
$77B
$254K 0.09%
1,273
– –
CL icon
136
Colgate-Palmolive
CL
$72.6B
$247K 0.08%
2,635
-105
-4% -$9.4K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.7B
$242K 0.08%
788
– –
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.41B
$237K 0.08%
4,450
-40
-0.9% -$2.08K
DFIS icon
139
Dimensional International Small Cap ETF
DFIS
$5.76B
$231K 0.08%
8,922
-74
-0.8% -$1.89K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$35.9B
$200K 0.07%
13,020
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Stone Summit Wealth held 140 positions worth $295M, down 0.93% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. Stone Summit Wealth opened 2 new positions and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stone Summit Wealth's largest Q1 2025 buy was Agilent Technologies: 21,630 shares worth $2.53M.
  • Stone Summit Wealth added most to Dimensional International Value ETF in Q1 2025, an estimated $676K increase.
  • Stone Summit Wealth's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.95M.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $295M portfolio in Q1 2025.
  • Stone Summit Wealth opened 2 new positions and closed 0 in Q1 2025.
  • Stone Summit Wealth's portfolio value fell 0.93% quarter-over-quarter to $295M.

Based on Stone Summit Wealth's 13F filing for Q1 2025, filed 24 Apr 2025.