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SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$23.2M 7.84%
61,670
-198
-0.3% -$80.7K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$15.9M 5.39%
92,091
-634
-0.7% -$111K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$9.82M 3.33%
192,197
-3,314
-2% -$172K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.14M 2.76%
99,573
+1,452
+1% +$117K
JPM icon
5
JPMorgan Chase
JPM
$918B
$7.55M 2.56%
30,767
-334
-1% -$85.2K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.46M 2.53%
94,476
-24,814
-21% -$1.95M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.47M 2.19%
82,691
-726
-0.9% -$56.4K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$6.34M 2.15%
160,962
+17,713
+12% +$676K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$6.16M 2.09%
39,445
-670
-2% -$123K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.65M 1.91%
32,613
+1,275
+4% +$227K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$5.56M 1.88%
20,215
+1,121
+6% +$326K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37B
$5.36M 1.82%
28,772
-1,075
-4% -$212K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.35M 1.81%
105,197
+11,248
+12% +$569K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.72M 1.6%
64,320
+6,221
+11% +$451K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.9B
$4.58M 1.55%
52,594
-1,677
-3% -$158K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$4.5M 1.52%
8,002
+411
+5% +$243K
SYK icon
17
Stryker
SYK
$121B
$4.36M 1.48%
11,720
-272
-2% -$104K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.27M 1.45%
129,383
+6,605
+5% +$229K
AXP icon
19
American Express
AXP
$239B
$4.21M 1.43%
15,654
-410
-3% -$121K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.19M 1.42%
64,311
+149
+0.2% +$10.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.16M 1.41%
39,753
-221
-0.6% -$24.9K
AAPL icon
22
Apple
AAPL
$4.81T
$4.09M 1.38%
18,393
-465
-2% -$108K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.96M 1.34%
56,726
+144
+0.3% +$9.78K
PEP icon
24
PepsiCo
PEP
$184B
$3.94M 1.34%
26,292
+1,111
+4% +$165K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$3.89M 1.32%
79,635
-399
-0.5% -$19.5K
1
2 3 4 5

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ACM
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NI
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KLWA
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SIMC
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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.