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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
+3.33%
1 Year Est. Return
+22.1%
3 Year Est. Return
+59.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$16.1M
Cap. Flow
+$6.62M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.01%
Holding
148
New
5
Increased
44
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
BND icon
Vanguard Total Bond Market
BND
+$996K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 5.8%
3 Healthcare 5.44%
4 Communication Services 4.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.7B
$294K 0.08%
788
– –
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$8.88B
$282K 0.08%
3,716
– –
PGX icon
128
Invesco Preferred ETF
PGX
$3.84B
$281K 0.08%
24,999
-6,051
-19% -$69K
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$9.41B
$280K 0.08%
4,366
-4
-0.1% -$251
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$276K 0.07%
+418
New +$279K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$273K 0.07%
3,520
-51
-1% -$3.91K
JMUB icon
132
JPMorgan Municipal ETF
JMUB
$8.19B
$271K 0.07%
5,376
-40
-0.7% -$2.02K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.07%
2,456
-3,107
-56% -$345K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$267K 0.07%
1,720
-15
-0.9% -$2.31K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$262K 0.07%
8,011
-64
-0.8% -$2.13K
CL icon
136
Colgate-Palmolive
CL
$72.6B
$236K 0.06%
2,986
+371
+14% +$29.1K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.6B
$229K 0.06%
3,213
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$228K 0.06%
1,086
– –
HWM icon
139
Howmet Aerospace
HWM
$116B
$205K 0.06%
+1,000
New +$199K
GLDM icon
140
SPDR Gold MiniShares Trust
GLDM
$27.5B
$203K 0.06%
+2,374
New +$195K
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$201K 0.05%
4,512
-1,166
-21% -$51.8K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82B
– –
-10,380
Closed -$513K
CVX icon
143
Chevron
CVX
$388B
– –
-1,483
Closed -$230K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-8,376
Closed -$220K
HON icon
145
Honeywell
HON
$77B
– –
-1,273
Closed -$253K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-4,719
Closed -$221K
UBER icon
147
Uber
UBER
$134B
– –
-2,350
Closed -$230K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,047
Closed -$256K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stone Summit Wealth held 148 positions worth $369M, up 4.6% from $353M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Summit Wealth's Q4 2025 filing shows 5 new, 44 increased, 69 reduced and 7 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 4,782 shares worth $479K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Stone Summit Wealth's largest Q4 2025 buy was Vanguard California Tax-Exempt Bond ETF: 4,782 shares worth $479K.
  • Stone Summit Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $5.64M increase.
  • Stone Summit Wealth's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Stone Summit Wealth fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $513K.
  • Stone Summit Wealth's ten largest holdings make up 38% of its $369M portfolio in Q4 2025.
  • Stone Summit Wealth opened 5 new positions and closed 7 in Q4 2025.
  • Stone Summit Wealth's portfolio value rose 4.6% quarter-over-quarter to $369M.

Based on Stone Summit Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.