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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
+5.92%
1 Year Est. Return
+21.68%
3 Year Est. Return
+53.04%
5 Year Est. Return
+50.03%
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 Miscellaneous 92.64%
2 Technology 3.58%
3 Industrials 0.81%
4 Healthcare 0.63%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.1B
$742K 0.18%
5,261
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$738K 0.18%
8,259
-69
-0.8% -$6.04K
HYXF icon
53
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$719K 0.17%
+15,147
New +$716K
HD icon
54
Home Depot
HD
$310B
$719K 0.17%
1,775
-31
-2% -$12.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.23T
$702K 0.17%
2,882
-162
-5% -$34.1K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$694K 0.17%
8,193
+5
+0.1% +$414
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.27T
$670K 0.16%
2,758
+5
+0.2% +$1.05K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$656K 0.16%
15,100
-1,001
-6% -$40.8K
TSLA icon
59
Tesla
TSLA
$1.42T
$619K 0.15%
1,391
-7
-0.5% -$2.43K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$614K 0.15%
9,313
-210
-2% -$13.1K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$611K 0.15%
5,498
-268
-5% -$29.6K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$46.2B
$603K 0.15%
7,642
+46
+0.6% +$3.62K
UNH icon
63
UnitedHealth
UNH
$344B
$568K 0.14%
1,645
– –
ORCL icon
64
Oracle
ORCL
$417B
$565K 0.14%
2,009
– –
GE icon
65
GE Aerospace
GE
$329B
$548K 0.13%
1,821
-28
-2% -$7.65K
MU icon
66
Micron Technology
MU
$1.04T
$503K 0.12%
3,005
– –
SUI icon
67
Sun Communities
SUI
$14.4B
$501K 0.12%
3,887
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.6B
$481K 0.12%
1,989
-137
-6% -$31.4K
MS icon
69
Morgan Stanley
MS
$324B
$475K 0.11%
2,986
– –
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$455K 0.11%
13,882
-170
-1% -$5.42K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$453K 0.11%
5,482
-696
-11% -$55.3K
MLI icon
72
Mueller Industries
MLI
$13.3B
$449K 0.11%
8,882
+22
+0.2% +$1.01K
MZTI
73
The Marzetti Company
MZTI
$2.81B
$433K 0.1%
2,508
+14
+0.6% +$2.51K
XOM icon
74
ExxonMobil
XOM
$679B
$432K 0.1%
3,832
-167
-4% -$18.6K
DFSB icon
75
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$426K 0.1%
8,006
-54
-0.7% -$2.84K
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 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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • 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.