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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
+7.48%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.8M
Cap. Flow
+$7.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.08%
Holding
147
New
5
Increased
29
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.56M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 5.93%
3 Healthcare 4.85%
4 Communication Services 3.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$274K 0.08%
3,571
-434
-11% -$32.5K
JMUB icon
127
JPMorgan Municipal ETF
JMUB
$8.2B
$273K 0.08%
5,416
-1,161
-18% -$57.7K
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$9.4B
$271K 0.08%
4,370
-80
-2% -$4.8K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$269K 0.08%
8,075
-1,221
-13% -$38.5K
MAR icon
130
Marriott International
MAR
$98.1B
$269K 0.08%
+1,032
New +$277K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$268K 0.08%
1,735
-110
-6% -$16.7K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.07%
5,047
-17,284
-77% -$870K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$253K 0.07%
5,678
-342
-6% -$14.9K
HON icon
134
Honeywell
HON
$77.2B
$253K 0.07%
1,273
– –
AMAT icon
135
Applied Materials
AMAT
$429B
$246K 0.07%
+1,200
New +$218K
CVX icon
136
Chevron
CVX
$391B
$230K 0.07%
1,483
-203
-12% -$31.4K
UBER icon
137
Uber
UBER
$140B
$230K 0.07%
2,350
– –
TEVA icon
138
Teva Pharmaceuticals
TEVA
$36B
$223K 0.06%
11,020
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.9B
$221K 0.06%
1,086
-91
-8% -$18.1K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$221K 0.06%
4,719
-490
-9% -$21.8K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$220K 0.06%
8,376
-159
-2% -$4.04K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.6B
$218K 0.06%
3,213
-53
-2% -$3.49K
CL icon
143
Colgate-Palmolive
CL
$72.7B
$209K 0.06%
2,615
-20
-0.8% -$1.71K
DFIS icon
144
Dimensional International Small Cap ETF
DFIS
$5.75B
– –
-7,014
Closed -$209K
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-3,933
Closed -$200K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$40B
– –
-16,260
Closed -$1.45M
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
– –
-28,641
Closed -$1.32M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stone Summit Wealth held 147 positions worth $353M, up 9.2% from $323M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Summit Wealth's Q3 2025 filing shows 5 new, 29 increased, 93 reduced and 4 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 98,544 shares worth $6.86M. The largest sale was Vanguard Total International Bond ETF, an estimated $3.46M.

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

  • Stone Summit Wealth's largest Q3 2025 buy was Vanguard Total World Bond ETF: 98,544 shares worth $6.86M.
  • Stone Summit Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $6.56M increase.
  • Stone Summit Wealth's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.46M.
  • Stone Summit Wealth fully exited Vanguard Real Estate ETF in Q3 2025, selling an estimated $1.45M.
  • Stone Summit Wealth's ten largest holdings make up 36% of its $353M portfolio in Q3 2025.
  • Stone Summit Wealth opened 5 new positions and closed 4 in Q3 2025.
  • Stone Summit Wealth's portfolio value rose 9.2% quarter-over-quarter to $353M.

Based on Stone Summit Wealth's 13F filing for Q3 2025, filed 22 Oct 2025.