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SWG

Summit Wealth Group Portfolio holdings

AUM $490M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
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 Miscellaneous 93.07%
2 Technology 3.22%
3 Healthcare 0.64%
4 Consumer Staples 0.6%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$310B
$649K 0.19%
1,771
-19
-1% -$7.41K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$46.2B
$646K 0.19%
8,255
-1,150
-12% -$89.3K
JPM icon
53
JPMorgan Chase
JPM
$931B
$646K 0.19%
2,633
+539
+26% +$137K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$603K 0.18%
8,181
+4
+0% +$287
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$572K 0.17%
16,376
+768
+5% +$26.7K
AXON
56
Axon Enterprise
AXON
$39.8B
$531K 0.16%
1,010
– –
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$516K 0.15%
7,386
-1,340
-15% -$92.9K
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$505K 0.15%
+17,930
New +$543K
SUI icon
59
Sun Communities
SUI
$14.4B
$500K 0.15%
3,887
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.23T
$497K 0.15%
3,180
-667
-17% -$122K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.27T
$438K 0.13%
2,835
-187
-6% -$33.9K
MZTI
62
The Marzetti Company
MZTI
$2.81B
$434K 0.13%
2,480
+13
+0.5% +$2.34K
ESPR
63
DELISTED
Esperion Therapeutics
ESPR
$422K 0.12%
293,000
+136,000
+87% +$251K
XOM icon
64
ExxonMobil
XOM
$679B
$420K 0.12%
3,528
+602
+21% +$66.6K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$413K 0.12%
+14,869
New +$406K
CVX icon
66
Chevron
CVX
$416B
$379K 0.11%
2,266
+3
+0.1% +$470
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.55B
$362K 0.11%
6,436
– –
TSLA icon
68
Tesla
TSLA
$1.42T
$362K 0.11%
1,398
-11
-0.8% -$3.67K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$358K 0.1%
6,630
+1,553
+31% +$83.6K
PEP icon
70
PepsiCo
PEP
$186B
$354K 0.1%
2,360
-16
-0.7% -$2.38K
VCEB icon
71
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$352K 0.1%
5,602
– –
MS icon
72
Morgan Stanley
MS
$324B
$349K 0.1%
2,995
+12
+0.4% +$1.55K
GE icon
73
GE Aerospace
GE
$329B
$348K 0.1%
1,737
+199
+13% +$39.2K
META icon
74
Meta Platforms (Facebook)
META
$1.7T
$346K 0.1%
601
-2
-0.3% -$1.29K
MRK icon
75
Merck
MRK
$357B
$339K 0.1%
3,777
+360
+11% +$33.6K
1 2
3
4 5

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BWM
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TCCM
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WWM
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MCB
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AA
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AEPWM
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BHWM
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • 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.