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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
+3.33%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.34%
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$29.8M 8.08%
61,626
+2
+0% +$1K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$18.2M 4.93%
95,135
-498
-0.5% -$93.7K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 4.49%
207,820
+33,989
+20% +$2.71M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.6M 3.41%
156,733
+70,978
+83% +$5.64M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 3.34%
39,227
+245
+0.6% +$70.2K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 3.26%
152,511
+22,891
+18% +$1.81M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.3M 3.07%
181,188
+13,429
+8% +$823K
JPM icon
8
JPMorgan Chase
JPM
$918B
$9.64M 2.62%
29,930
-1,073
-3% -$332K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$9.59M 2.6%
192,139
+8,680
+5% +$412K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.13M 2.21%
118,273
+19,729
+20% +$1.37M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.98M 2.17%
140,513
+3,697
+3% +$208K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$7.87M 2.13%
11,491
+69
+0.6% +$46.9K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.86M 2.13%
93,831
-189
-0.2% -$15.9K
VUG icon
14
Vanguard Growth ETF
VUG
$223B
$7.68M 2.08%
94,440
+2,148
+2% +$174K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.06M 1.64%
31,631
+310
+1% +$58.8K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$5.6M 1.52%
52,507
+5,910
+13% +$627K
TSM icon
17
TSMC
TSM
$2.2T
$5.58M 1.51%
18,362
-909
-5% -$267K
AXP icon
18
American Express
AXP
$239B
$5.27M 1.43%
14,252
-556
-4% -$199K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.08M 1.38%
54,066
+674
+1% +$61.1K
AAPL icon
20
Apple
AAPL
$4.81T
$5.06M 1.37%
18,605
+747
+4% +$201K
APH icon
21
Amphenol
APH
$194B
$5.01M 1.36%
37,073
-2,690
-7% -$360K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37B
$4.94M 1.34%
23,318
-430
-2% -$90K
CMI icon
23
Cummins
CMI
$91.1B
$4.75M 1.29%
9,311
-455
-5% -$213K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.7M 1.27%
45,869
+2,214
+5% +$228K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.9B
$4.53M 1.23%
44,403
+703
+2% +$70.3K
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 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.