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Stone Summit Wealth Portfolio holdings

AUM $394M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.6M
Cap. Flow
+$1.87M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.42%
Holding
145
New
5
Increased
45
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$944K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$778K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$891K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$792K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 5.87%
3 Healthcare 5.13%
4 Communication Services 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$291K 0.09%
4,005
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$280K 0.09%
9,296
-347
-4% -$9.82K
HON icon
128
Honeywell
HON
$78B
$279K 0.09%
1,273
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$272K 0.08%
1,845
-145
-7% -$19.8K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.7B
$268K 0.08%
788
– –
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.36B
$265K 0.08%
4,450
– –
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$253K 0.08%
6,020
-1,025
-15% -$39.7K
CVX icon
133
Chevron
CVX
$387B
$241K 0.07%
1,686
+100
+6% +$14.1K
CL icon
134
Colgate-Palmolive
CL
$72.1B
$240K 0.07%
2,635
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.3B
$229K 0.07%
1,177
-282
-19% -$52.2K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$223K 0.07%
5,209
-1,706
-25% -$68.8K
UBER icon
137
Uber
UBER
$140B
$219K 0.07%
+2,350
New +$193K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$209K 0.06%
8,535
-2,500
-23% -$58.2K
DFIS icon
139
Dimensional International Small Cap ETF
DFIS
$5.71B
$209K 0.06%
7,014
-1,908
-21% -$52.8K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.3B
$207K 0.06%
+3,266
New +$200K
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$200K 0.06%
+3,933
New +$200K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$36.3B
$185K 0.06%
11,020
-2,000
-15% -$32.3K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,188
Closed -$315K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-20,840
Closed -$627K
UPS icon
145
United Parcel Service
UPS
$97B
– –
-3,664
Closed -$403K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Stone Summit Wealth held 145 positions worth $323M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stone Summit Wealth's Q2 2025 filing shows 5 new, 45 increased, 69 reduced and 3 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 14,384 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Stone Summit Wealth's largest Q2 2025 buy was Vanguard Mid-Cap ETF: 14,384 shares worth $1.01M.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $2.24M increase.
  • Stone Summit Wealth's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Stone Summit Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, selling an estimated $627K.
  • Stone Summit Wealth's ten largest holdings make up 33% of its $323M portfolio in Q2 2025.
  • Stone Summit Wealth opened 5 new positions and closed 3 in Q2 2025.
  • Stone Summit Wealth's portfolio value rose 9.3% quarter-over-quarter to $323M.

Based on Stone Summit Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.