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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 Morningstar 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 Miscellaneous 61.33%
2 Technology 15.05%
3 Financials 5.93%
4 Healthcare 4.85%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$31.9M 9.05%
61,624
-15
-0% -$7.65K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$17.8M 5.06%
95,633
+4,322
+5% +$783K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.9M 3.94%
173,831
+82,506
+90% +$6.56M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$10.2M 2.9%
129,620
+43,865
+51% +$3.45M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.1M 2.85%
167,759
+49,641
+42% +$2.89M
JPM icon
6
JPMorgan Chase
JPM
$953B
$9.78M 2.77%
31,003
+579
+2% +$172K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$9.49M 2.69%
38,982
-870
-2% -$183K
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.4B
$8.46M 2.4%
183,459
+14,668
+9% +$656K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.91M 2.24%
94,020
-2,079
-2% -$173K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$7.64M 2.17%
11,422
+1,381
+14% +$889K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.57M 2.15%
136,816
-37,543
-22% -$2.02M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$7.38M 2.09%
92,292
+42,864
+87% +$3.28M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.37M 2.09%
22,471
-82
-0.4% -$25.9K
BNDW icon
14
Vanguard Total World Bond ETF
BNDW
$1.88B
$6.86M 1.95%
+98,544
New +$6.82M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.72M 1.91%
85,755
+62,500
+269% +$4.71M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.94M 1.69%
31,321
-892
-3% -$166K
TSM icon
17
TSMC
TSM
$2.22T
$5.38M 1.53%
19,271
-975
-5% -$238K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.96M 1.41%
23,748
-1,719
-7% -$351K
APH icon
19
Amphenol
APH
$204B
$4.92M 1.4%
79,526
-8,062
-9% -$442K
AXP icon
20
American Express
AXP
$220B
$4.92M 1.4%
14,808
-1,003
-6% -$319K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.87M 1.38%
46,597
-2,033
-4% -$202K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$20.8B
$4.75M 1.35%
53,392
+1,466
+3% +$123K
AAPL icon
23
Apple
AAPL
$4.67T
$4.55M 1.29%
17,858
-175
-1% -$39.5K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.51M 1.28%
43,655
+3,438
+9% +$355K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.7B
$4.35M 1.23%
43,700
+297
+0.7% +$28.7K
1
2 3 4 5

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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • 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.