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SWG
Summit Wealth Group Portfolio holdings
AUM
$490M
Turnover
9.7%
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$54.5M
(+13%)
Cap. Flow
+$3.8M
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
134
New
8
Increased
41
Reduced
57
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.37M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.04M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.01M |
| 4 |
Micron Technology
MU
|
+$714K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.74M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$731K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$492K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$385K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.21% |
| 2 | Technology | 5.73% |
| 3 | Industrials | 0.8% |
| 4 | Healthcare | 0.79% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$16.4B
| $4.46M | 0.91% |
168,327
+3,101
| +2% | +$82.7K |
2024 Q2
8 quarters
|
|
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.43M | 0.9% |
120,182
-10,466
| -8% | -$385K |
2021 Q3
19 quarters
|
|
28
Coherent
COHR
$46.7B
| $4.06M | 0.83% |
10,288
| – | – |
2026 Q1
1 quarter
|
|
29
Dimensional US Large Cap Value ETF
DFLV
$7.38B
| $3.93M | 0.8% |
99,283
-2,799
| -3% | -$107K |
2025 Q2
4 quarters
|
|
30
Analog Devices
ADI
$210B
| $3.92M | 0.8% |
9,879
| – | – |
2026 Q1
1 quarter
|
|
|
31
NVIDIA
NVDA
$5.16T
| $3.71M | 0.76% |
18,565
-8,458
| -31% | -$1.74M |
2023 Q4
10 quarters
|
|
32
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $3.7M | 0.76% |
88,776
+2,446
| +3% | +$97.6K |
2024 Q3
7 quarters
|
|
33
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.3M | 0.67% |
65,143
-2,368
| -4% | -$119K |
2022 Q4
14 quarters
|
|
34
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $2.99M | 0.61% |
61,832
-2,960
| -5% | -$143K |
2025 Q1
5 quarters
|
|
35
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $2.96M | 0.6% |
113,079
+2,976
| +3% | +$76.5K |
2023 Q1
13 quarters
|
|
36
Microsoft
MSFT
$3.94T
| $2.64M | 0.54% |
7,085
-367
| -5% | -$148K |
2024 Q2
8 quarters
|
|
37
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $2.51M | 0.51% |
19,012
-181
| -0.9% | -$23.1K |
2024 Q2
8 quarters
|
|
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $2.27M | 0.46% |
97,913
+1,264
| +1% | +$29.2K |
2022 Q1
17 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.22M | 0.45% |
5,995
-268
| -4% | -$95.8K |
2024 Q2
8 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$885B
| $1.91M | 0.39% |
2,545
-14
| -0.5% | -$10.2K |
2025 Q1
5 quarters
|
|
41
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.71M | 0.35% |
20,788
-986
| -5% | -$78.2K |
2024 Q2
8 quarters
|
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.7M | 0.35% |
16,511
-825
| -5% | -$83.8K |
2021 Q1
21 quarters
|
|
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $1.59M | 0.32% |
28,444
-1,205
| -4% | -$62.7K |
2021 Q1
21 quarters
|
|
44
DELISTED
Esperion Therapeutics
ESPR
| $1.58M | 0.32% |
499,708
+94,339
| +23% | +$264K |
2024 Q3
7 quarters
|
|
45
Amazon
AMZN
$2.63T
| $1.55M | 0.32% |
6,503
-256
| -4% | -$64.3K |
2023 Q3
11 quarters
|
|
46
iShares US Treasury Bond ETF
GOVT
$42.8B
| $1.5M | 0.31% |
65,784
-728
| -1% | -$16.6K |
2021 Q4
18 quarters
|
|
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $1.42M | 0.29% |
29,955
-37
| -0.1% | -$1.75K |
2021 Q4
18 quarters
|
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $1.38M | 0.28% |
29,528
-138
| -0.5% | -$6.46K |
2019 Q4
26 quarters
|
|
49
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $1.25M | 0.26% |
6,271
-547
| -8% | -$98K |
2020 Q4
22 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$3.47T
| $1.21M | 0.25% |
3,396
-78
| -2% | -$28.1K |
2022 Q4
14 quarters
|
|
Similar funds
AA
Summit Wealth Group's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Wealth Group held 134 positions worth $490M, up 13% from $436M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Summit Wealth Group's Q2 2026 filing shows 8 new, 41 increased, 57 reduced and 5 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 8,009 shares worth $436K. The largest sale was NVIDIA, an estimated $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
- Summit Wealth Group's largest Q2 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 8,009 shares worth $436K.
- Summit Wealth Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.37M increase.
- Summit Wealth Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.74M.
- Summit Wealth Group fully exited Honeywell in Q2 2026, selling an estimated $242K.
- Summit Wealth Group's ten largest holdings make up 53% of its $490M portfolio in Q2 2026.
- Summit Wealth Group opened 8 new positions and closed 5 in Q2 2026.
- Summit Wealth Group's portfolio value rose 13% quarter-over-quarter to $490M.
Based on Summit Wealth Group's 13F filing for Q2 2026, filed 4 Aug 2026.