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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$701K 0.18%
5,261
– –
HD icon
52
Home Depot
HD
$332B
$662K 0.17%
1,806
+35
+2% +$12.7K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$656K 0.17%
8,188
+7
+0.1% +$536
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$635K 0.16%
5,766
-5,390
-48% -$588K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$631K 0.16%
16,101
-275
-2% -$9.96K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$598K 0.15%
7,596
-659
-8% -$51.5K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$572K 0.15%
9,523
+2,893
+44% +$161K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$540K 0.14%
3,044
-136
-4% -$22.5K
UNH icon
59
UnitedHealth
UNH
$383B
$513K 0.13%
1,645
– –
SUI icon
60
Sun Communities
SUI
$15.3B
$492K 0.13%
3,887
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$485K 0.12%
2,753
-82
-3% -$13.4K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$478K 0.12%
6,178
-1,208
-16% -$88.2K
GE icon
63
GE Aerospace
GE
$368B
$476K 0.12%
1,849
+112
+6% +$24.6K
AXON
64
Axon Enterprise
AXON
$42.3B
$464K 0.12%
560
-450
-45% -$306K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$459K 0.12%
+2,126
New +$428K
TSLA icon
66
Tesla
TSLA
$1.22T
$444K 0.11%
1,398
– –
ORCL icon
67
Oracle
ORCL
$367B
$439K 0.11%
2,009
– –
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$437K 0.11%
14,052
-817
-5% -$23.9K
MZTI
69
The Marzetti Company
MZTI
$2.95B
$431K 0.11%
2,494
+14
+0.6% +$2.42K
XOM icon
70
ExxonMobil
XOM
$651B
$431K 0.11%
3,999
+471
+13% +$50.3K
DFSB icon
71
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$423K 0.11%
8,060
+3,280
+69% +$169K
MS icon
72
Morgan Stanley
MS
$330B
$421K 0.11%
2,986
-9
-0.3% -$1.1K
META icon
73
Meta Platforms (Facebook)
META
$1.37T
$402K 0.1%
544
-57
-9% -$35.2K
MU icon
74
Micron Technology
MU
$988B
$370K 0.1%
3,005
– –
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.55B
$359K 0.09%
6,436
– –
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.