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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
+5.92%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
+$2.48M
Cap. Flow %
0.6%
Top 10 Hldgs %
54.57%
Holding
114
New
3
Increased
31
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$815K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$716K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$861K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Industrials 0.81%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$4.27M 1.03%
158,278
+1,983
+1% +$53.1K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.91M 0.95%
122,912
+5,459
+5% +$171K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.49M 0.84%
68,110
-2,205
-3% -$113K
MSFT icon
29
Microsoft
MSFT
$2.92T
$3.33M 0.81%
6,436
-216
-3% -$110K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$3.25M 0.79%
98,912
+1,624
+2% +$51.9K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.12M 0.76%
65,072
-99
-0.2% -$4.71K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.98M 0.72%
78,817
+2,584
+3% +$94.7K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.47M 0.6%
103,365
+1,661
+2% +$39.2K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.35M 0.57%
19,815
-1,032
-5% -$117K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.22M 0.54%
94,129
+11,833
+14% +$276K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$648B
$2.07M 0.5%
6,300
-174
-3% -$55K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$861B
$1.73M 0.42%
2,591
-92
-3% -$59.3K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.68M 0.41%
18,066
-491
-3% -$44.4K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.57M 0.38%
67,851
-4,567
-6% -$105K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.32B
$1.55M 0.38%
22,385
-700
-3% -$47K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.44M 0.35%
30,073
-987
-3% -$46.9K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.41M 0.34%
29,985
+1,868
+7% +$86.7K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$1.4M 0.34%
31,105
-682
-2% -$29.6K
PG icon
44
Procter & Gamble
PG
$338B
$1.16M 0.28%
7,556
-14
-0.2% -$2.19K
AMZN icon
45
Amazon
AMZN
$2.45T
$1.15M 0.28%
5,222
-56
-1% -$12.7K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$1.01M 0.24%
10,585
-7
-0.1% -$658
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$992K 0.24%
7,936
-7,317
-48% -$861K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$971K 0.23%
38,383
-2,943
-7% -$74.1K
JPM icon
49
JPMorgan Chase
JPM
$926B
$868K 0.21%
2,751
-31
-1% -$9.22K
ESPR
50
DELISTED
Esperion Therapeutics
ESPR
$856K 0.21%
323,000
– –
1
2
3 4 5

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VIM
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VDBMI
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ACG
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Summit Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Group held 114 positions worth $414M, up 6.2% from $389M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Wealth Group's Q3 2025 filing shows 3 new, 31 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares ESG Advanced High Yield Corporate Bond ETF: 15,147 shares worth $719K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Wealth Group's largest Q3 2025 buy was iShares ESG Advanced High Yield Corporate Bond ETF: 15,147 shares worth $719K.
  • Summit Wealth Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2025, an estimated $2.52M increase.
  • Summit Wealth Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.44M.
  • Summit Wealth Group fully exited Sherwin-Williams in Q3 2025, selling an estimated $307K.
  • Summit Wealth Group's ten largest holdings make up 55% of its $414M portfolio in Q3 2025.
  • Summit Wealth Group opened 3 new positions and closed 3 in Q3 2025.
  • Summit Wealth Group's portfolio value rose 6.2% quarter-over-quarter to $414M.

Based on Summit Wealth Group's 13F filing for Q3 2025, filed 23 Oct 2025.