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SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$7.52M
Cap. Flow
+$15.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.43%
Holding
127
New
8
Increased
51
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.14M
2
COHR icon
Coherent
COHR
+$2.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$968K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$388K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$252K
4
AAPL icon
Apple
AAPL
+$195K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$177K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Industrials 0.88%
3 Healthcare 0.73%
4 Consumer Discretionary 0.65%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$73.7M 16.9%
123,268
+2,210
+2% +$1.38M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$29.4M 6.74%
399,043
+19,334
+5% +$1.43M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.9M 4.56%
373,031
+15,091
+4% +$812K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.3M 4.43%
301,247
+925
+0.3% +$61.1K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$16.7M 3.83%
347,573
+19,114
+6% +$927K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$16.4M 3.77%
79,809
+1,314
+2% +$281K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$15.1M 3.46%
388,492
-6,260
-2% -$252K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.1M 3.46%
311,177
+10,350
+3% +$508K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$14.6M 3.35%
396,549
+25,969
+7% +$968K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$12.8M 2.93%
53,142
+151
+0.3% +$37.9K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.4M 2.83%
173,634
+5,532
+3% +$406K
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.45B
$11.1M 2.55%
365,626
-350
-0.1% -$11.2K
IXN icon
13
iShares Global Tech ETF
IXN
$8.34B
$10M 2.3%
100,149
+2,959
+3% +$313K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.45M 2.17%
137,433
+9,591
+8% +$670K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$9.39M 2.16%
185,529
-7,658
-4% -$388K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$8.68M 1.99%
81,731
-36
-0% -$3.87K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.43M 1.94%
169,021
+11,307
+7% +$571K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.74M 1.55%
67,872
-1,552
-2% -$155K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.3B
$6.67M 1.53%
24,506
+314
+1% +$89.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.28M 1.44%
116,147
+1,822
+2% +$102K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$6.01M 1.38%
77,956
-697
-0.9% -$55.3K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.69M 1.31%
40,269
-1,197
-3% -$177K
AAPL icon
23
Apple
AAPL
$4.9T
$4.76M 1.09%
18,773
-750
-4% -$195K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$4.71M 1.08%
27,023
+1,665
+7% +$305K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.44M 1.02%
130,648
-4,963
-4% -$173K
1
2 3 4 5

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

Summit Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Group held 127 positions worth $436M, up 1.8% from $428M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit Wealth Group deployed $15.5M of net new capital in Q1 2026, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Analog Devices: 9,879 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $388K trimmed.

  • Summit Wealth Group's largest Q1 2026 buy was Analog Devices: 9,879 shares worth $3.14M.
  • Summit Wealth Group added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.43M increase.
  • Summit Wealth Group's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $388K.
  • Summit Wealth Group fully exited iShares MSCI EAFE ETF in Q1 2026, selling an estimated $350K.
  • Summit Wealth Group's ten largest holdings make up 53% of its $436M portfolio in Q1 2026.
  • Summit Wealth Group opened 8 new positions and closed 1 in Q1 2026.
  • Summit Wealth Group's portfolio value rose 1.8% quarter-over-quarter to $436M.

Based on Summit Wealth Group's 13F filing for Q1 2026, filed 4 May 2026.