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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$999K 0.23%
3,474
+335
+11% +$105K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$969K 0.22%
6,818
-1,020
-13% -$150K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$929K 0.21%
37,081
-1,122
-3% -$28.3K
JPM icon
54
JPMorgan Chase
JPM
$933B
$843K 0.19%
2,867
-91
-3% -$27.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$807K 0.19%
2,814
+39
+1% +$12.3K
HYXF icon
56
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$786K 0.18%
16,966
+1,149
+7% +$54K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$779K 0.18%
5,261
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$773K 0.18%
8,203
+4
+0% +$381
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$698K 0.16%
28,806
– –
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$673K 0.15%
27,779
– –
XOM icon
61
ExxonMobil
XOM
$651B
$658K 0.15%
3,877
-52
-1% -$7.59K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$644K 0.15%
9,236
-30
-0.3% -$2.17K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$642K 0.15%
14,114
-613
-4% -$29K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$630K 0.14%
7,262
-664
-8% -$58.4K
TSLA icon
65
Tesla
TSLA
$1.22T
$612K 0.14%
1,645
+102
+7% +$42K
HD icon
66
Home Depot
HD
$332B
$585K 0.13%
1,779
+2
+0.1% +$729
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$572K 0.13%
5,185
-358
-6% -$39.6K
CVX icon
68
Chevron
CVX
$383B
$565K 0.13%
2,730
+472
+21% +$86.1K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$537K 0.12%
938
+226
+32% +$145K
GE icon
70
GE Aerospace
GE
$368B
$535K 0.12%
1,885
-41
-2% -$12.9K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$533K 0.12%
6,794
+26
+0.4% +$2.05K
MS icon
72
Morgan Stanley
MS
$330B
$521K 0.12%
3,166
– –
MRK icon
73
Merck
MRK
$321B
$517K 0.12%
4,299
-67
-2% -$7.74K
MLI icon
74
Mueller Industries
MLI
$14.8B
$495K 0.11%
8,930
+28
+0.3% +$1.68K
RTX icon
75
RTX Corp
RTX
$289B
$493K 0.11%
2,558
– –
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.