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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
+7.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$47.3M
Cap. Flow
+$23.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
55.1%
Holding
114
New
14
Increased
40
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.99M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 0.75%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$3.72M 0.95%
23,518
-182
-0.8% -$22.9K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.59M 0.92%
70,315
-1,972
-3% -$99.9K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.46M 0.89%
117,453
+99,523
+555% +$2.76M
MSFT icon
29
Microsoft
MSFT
$3.35T
$3.31M 0.85%
6,652
+169
+3% +$73.4K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.09M 0.79%
65,171
+60,110
+1,188% +$2.84M
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$3.02M 0.78%
+97,288
New +$2.88M
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.71M 0.7%
76,233
+1,951
+3% +$65.1K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.39M 0.61%
101,704
+5,729
+6% +$133K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.29M 0.59%
20,847
+590
+3% +$59.5K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.97M 0.51%
6,474
-113
-2% -$31.8K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.91M 0.49%
82,296
-914
-1% -$20.8K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.73M 0.44%
15,253
-26,950
-64% -$2.84M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$1.67M 0.43%
2,683
+1,332
+99% +$765K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.66M 0.43%
72,418
-1,191
-2% -$27.1K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.66M 0.43%
18,557
-390
-2% -$33.3K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.51M 0.39%
23,085
– –
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.48M 0.38%
31,060
-457
-1% -$21.5K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.31M 0.34%
31,787
-449
-1% -$17.4K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.3M 0.33%
28,117
-943
-3% -$43.2K
PG icon
45
Procter & Gamble
PG
$335B
$1.21M 0.31%
7,570
+133
+2% +$21.7K
AMZN icon
46
Amazon
AMZN
$2.53T
$1.16M 0.3%
5,278
+46
+0.9% +$9.1K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.04M 0.27%
41,326
-1,623
-4% -$40.5K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$994K 0.26%
10,592
-96
-0.9% -$8.9K
JPM icon
49
JPMorgan Chase
JPM
$933B
$807K 0.21%
2,782
+149
+6% +$38K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$735K 0.19%
8,328
-31,764
-79% -$2.77M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Summit Wealth Group held 114 positions worth $389M, up 14% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Wealth Group deployed $23.3M of net new capital in Q2 2025, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 97,288 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.99M trimmed.

  • Summit Wealth Group's largest Q2 2025 buy was Dimensional US Large Cap Value ETF: 97,288 shares worth $3.02M.
  • Summit Wealth Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $12.5M increase.
  • Summit Wealth Group's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $7.99M.
  • Summit Wealth Group fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $712K.
  • Summit Wealth Group's ten largest holdings make up 55% of its $389M portfolio in Q2 2025.
  • Summit Wealth Group opened 14 new positions and closed 3 in Q2 2025.
  • Summit Wealth Group's portfolio value rose 14% quarter-over-quarter to $389M.

Based on Summit Wealth Group's 13F filing for Q2 2025, filed 6 Aug 2025.