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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
+1.68%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$14.8M
Cap. Flow
+$8.69M
Cap. Flow %
2.03%
Top 10 Hldgs %
53.97%
Holding
121
New
10
Increased
57
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$800K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$726K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$698K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$675K

Top Sells

Rank Stock Value
1
PVBC
Provident Bancorp
PVBC
+$278K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$223K
3
NOW icon
ServiceNow
NOW
+$202K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$134K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$107K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Industrials 0.81%
3 Healthcare 0.77%
4 Financials 0.64%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$4.26M 1%
160,897
+2,619
+2% +$70.3K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$3.93M 0.92%
119,574
-3,338
-3% -$107K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$3.41M 0.8%
99,727
+815
+0.8% +$27.1K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.39M 0.79%
67,795
-315
-0.5% -$16.2K
MSFT icon
30
Microsoft
MSFT
$2.95T
$3.25M 0.76%
6,724
+288
+4% +$144K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.15M 0.74%
82,917
+4,100
+5% +$155K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.12M 0.73%
64,819
-253
-0.4% -$12.2K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.41M 0.56%
105,417
+2,052
+2% +$48.1K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13B
$2.4M 0.56%
19,815
– –
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.21M 0.52%
94,624
+495
+0.5% +$11.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$2.11M 0.49%
6,293
-7
-0.1% -$2.33K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$868B
$1.76M 0.41%
2,570
-21
-0.8% -$14.3K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.69M 0.39%
17,780
-286
-2% -$27K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.58M 0.37%
22,035
-350
-2% -$24.7K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.55M 0.36%
67,138
-713
-1% -$16.5K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.43M 0.33%
29,965
-108
-0.4% -$5.19K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.4M 0.33%
30,524
-581
-2% -$26.5K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.39M 0.32%
29,522
-463
-2% -$21.8K
AMZN icon
44
Amazon
AMZN
$2.48T
$1.32M 0.31%
5,718
+496
+9% +$113K
ESPR
45
DELISTED
Esperion Therapeutics
ESPR
$1.26M 0.29%
340,606
+17,606
+5% +$56.9K
PG icon
46
Procter & Gamble
PG
$337B
$1.11M 0.26%
7,727
+171
+2% +$25.2K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$1.07M 0.25%
7,838
-98
-1% -$12.9K
MBB icon
48
iShares MBS ETF
MBB
$39.2B
$1.04M 0.24%
10,892
+307
+3% +$29.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.15T
$983K 0.23%
3,139
+381
+14% +$109K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$964K 0.23%
38,203
-180
-0.5% -$4.55K
1
2
3 4 5

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NF
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VIM
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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GPP
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GDS
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TECP
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Summit Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group held 121 positions worth $428M, up 3.6% from $414M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group's Q4 2025 filing shows 10 new, 57 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 28,806 shares worth $698K. The largest sale was Provident Bancorp, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Wealth Group's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 28,806 shares worth $698K.
  • Summit Wealth Group added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.1M increase.
  • Summit Wealth Group's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $223K.
  • Summit Wealth Group fully exited Provident Bancorp in Q4 2025, selling an estimated $278K.
  • Summit Wealth Group's ten largest holdings make up 54% of its $428M portfolio in Q4 2025.
  • Summit Wealth Group opened 10 new positions and closed 2 in Q4 2025.
  • Summit Wealth Group's portfolio value rose 3.6% quarter-over-quarter to $428M.

Based on Summit Wealth Group's 13F filing for Q4 2025, filed 6 Feb 2026.