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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
+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 Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.57%
2 Technology 15.2%
3 Financials 5.87%
4 Healthcare 5.13%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$30.7M 9.5%
61,639
-31
-0.1% -$13.5K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$16.1M 5%
91,311
-780
-0.8% -$132K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.13M 2.83%
174,359
-17,838
-9% -$891K
JPM icon
4
JPMorgan Chase
JPM
$953B
$8.82M 2.73%
30,424
-343
-1% -$87.5K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.97M 2.47%
96,099
-3,474
-3% -$282K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.26M 2.25%
91,325
-3,151
-3% -$248K
DFIV icon
7
Dimensional International Value ETF
DFIV
$22.4B
$7.23M 2.24%
168,791
+7,829
+5% +$319K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$7.07M 2.19%
39,852
+407
+1% +$67.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.85M 2.12%
22,553
+2,338
+12% +$658K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.75M 2.09%
85,755
+3,064
+4% +$240K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.73M 2.09%
118,118
+12,921
+12% +$692K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$6.23M 1.93%
10,041
+2,039
+25% +$1.17M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.85M 1.81%
32,213
-400
-1% -$69K
AXP icon
14
American Express
AXP
$220B
$5.04M 1.56%
15,811
+157
+1% +$44.2K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.97M 1.54%
25,467
-3,305
-11% -$612K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.75M 1.47%
132,615
+3,232
+2% +$108K
BND icon
17
Vanguard Total Bond Market
BND
$160B
$4.73M 1.47%
64,226
-94
-0.1% -$6.84K
SYK icon
18
Stryker
SYK
$116B
$4.65M 1.44%
11,760
+40
+0.3% +$15K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.64M 1.44%
48,630
+26,163
+116% +$2.24M
TSM icon
20
TSMC
TSM
$2.22T
$4.59M 1.42%
20,246
+270
+1% +$50K
APH icon
21
Amphenol
APH
$204B
$4.32M 1.34%
87,588
-442
-0.5% -$18.1K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.14M 1.28%
40,217
+7,586
+23% +$778K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$20.8B
$4.12M 1.28%
51,926
-4,800
-8% -$355K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$21.6B
$4.11M 1.27%
60,235
-4,076
-6% -$262K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.98M 1.23%
80,469
+834
+1% +$41K
1
2 3 4 5

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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 Morningstar 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Stone Summit Wealth's largest Q2 2025 buy was Vanguard Morningstar 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.