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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$4.4M 1.01%
165,226
+4,329
+3% +$115K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.32M 0.99%
123,316
+3,742
+3% +$132K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$3.65M 0.84%
102,082
+2,355
+2% +$84.9K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.38M 0.78%
67,511
-284
-0.4% -$14.3K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.17M 0.73%
86,330
+3,413
+4% +$131K
ADI icon
31
Analog Devices
ADI
$179B
$3.14M 0.72%
+9,879
New +$3.14M
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.11M 0.71%
64,792
-27
-0% -$1.31K
MSFT icon
33
Microsoft
MSFT
$3.35T
$2.76M 0.63%
7,452
+728
+11% +$305K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.6M 0.6%
110,103
+4,686
+4% +$113K
COHR icon
35
Coherent
COHR
$48.7B
$2.45M 0.56%
+10,288
New +$2.36M
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.24M 0.51%
96,649
+2,025
+2% +$47.3K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.15M 0.49%
19,193
-622
-3% -$73.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.01M 0.46%
6,263
-30
-0.5% -$10.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$1.67M 0.38%
2,559
-11
-0.4% -$7.51K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.66M 0.38%
17,336
-444
-2% -$43.9K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.56M 0.36%
21,774
-261
-1% -$19.6K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.52M 0.35%
66,512
-626
-0.9% -$14.4K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.43M 0.33%
29,992
+27
+0.1% +$1.29K
AMZN icon
44
Amazon
AMZN
$2.53T
$1.41M 0.32%
6,759
+1,041
+18% +$229K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.39M 0.32%
29,649
-875
-3% -$42.4K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.39M 0.32%
29,666
+144
+0.5% +$6.8K
ESPR
47
DELISTED
Esperion Therapeutics
ESPR
$1.11M 0.25%
405,369
+64,763
+19% +$205K
PG icon
48
Procter & Gamble
PG
$335B
$1.1M 0.25%
7,627
-100
-1% -$15.2K
MU icon
49
Micron Technology
MU
$988B
$1.06M 0.24%
3,127
+28
+0.9% +$11K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$1.01M 0.23%
10,585
-307
-3% -$29.3K
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.