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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
-1.49%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$3.08M
Cap. Flow
+$3.18M
Cap. Flow %
0.93%
Top 10 Hldgs %
58.62%
Holding
103
New
5
Increased
46
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.41M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$908K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$900K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$798K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
2
BND icon
Vanguard Total Bond Market
BND
+$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$582K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 0.64%
3 Consumer Staples 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$3.11M 0.91%
29,508
+8,461
+40% +$900K
NVDA icon
27
NVIDIA
NVDA
$4.71T
$2.57M 0.75%
23,700
+296
+1% +$37.5K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.46M 0.72%
74,282
+6,356
+9% +$218K
MSFT icon
29
Microsoft
MSFT
$2.95T
$2.43M 0.71%
6,483
-45
-0.7% -$18.3K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.28M 0.67%
95,975
+804
+0.8% +$19K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13B
$1.98M 0.58%
20,257
– –
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.92M 0.56%
83,210
+2,916
+4% +$66.7K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 0.53%
6,587
-283
-4% -$82.2K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.69M 0.49%
73,609
+2,686
+4% +$60.9K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.55M 0.45%
18,947
+722
+4% +$58.3K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.5M 0.44%
31,517
+722
+2% +$33.8K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.36M 0.4%
23,085
– –
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.35M 0.39%
29,060
+164
+0.6% +$7.5K
PG icon
39
Procter & Gamble
PG
$337B
$1.27M 0.37%
7,437
+752
+11% +$126K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.36%
11,156
-1,172
-10% -$127K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.24M 0.36%
32,236
+980
+3% +$40.7K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.15M 0.34%
31,164
+21,816
+233% +$809K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 0.31%
42,949
+1,070
+3% +$26.6K
MBB icon
44
iShares MBS ETF
MBB
$39.2B
$1M 0.29%
10,688
– –
AMZN icon
45
Amazon
AMZN
$2.49T
$995K 0.29%
5,232
-341
-6% -$74K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.76B
$939K 0.27%
13,335
+9,114
+216% +$633K
UNH icon
47
UnitedHealth
UNH
$386B
$862K 0.25%
1,645
+6
+0.4% +$3.07K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$868B
$759K 0.22%
+1,351
New +$798K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$712K 0.21%
12,360
-1,846
-13% -$104K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.4B
$678K 0.2%
5,261
– –
1
2
3 4 5

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Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
NF
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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
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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TECP
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Summit Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Wealth Group held 103 positions worth $342M, down 0.89% from $345M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Wealth Group's Q1 2025 filing shows 5 new, 46 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,351 shares worth $759K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Wealth Group's largest Q1 2025 buy was iShares Core S&P 500 ETF: 1,351 shares worth $759K.
  • Summit Wealth Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $3.41M increase.
  • Summit Wealth Group's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.79M.
  • Summit Wealth Group fully exited Salesforce in Q1 2025, selling an estimated $326K.
  • Summit Wealth Group's ten largest holdings make up 59% of its $342M portfolio in Q1 2025.
  • Summit Wealth Group opened 5 new positions and closed 3 in Q1 2025.
  • Summit Wealth Group's portfolio value fell 0.89% quarter-over-quarter to $342M.

Based on Summit Wealth Group's 13F filing for Q1 2025, filed 2 May 2025.