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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
JPM icon
51
JPMorgan Chase
JPM
$917B
$953K 0.22%
2,958
+207
+8% +$64.1K
MU icon
52
Micron Technology
MU
$835B
$884K 0.21%
3,099
+94
+3% +$21.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$871K 0.2%
2,775
-107
-4% -$30.7K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$755K 0.18%
5,261
– –
HYXF icon
55
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$747K 0.17%
15,817
+670
+4% +$31.6K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$738K 0.17%
8,199
+6
+0.1% +$521
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$698K 0.16%
+28,806
New +$698K
TSLA icon
58
Tesla
TSLA
$1.18T
$694K 0.16%
1,543
+152
+11% +$67.4K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$691K 0.16%
7,926
-333
-4% -$29.8K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$674K 0.16%
+27,779
New +$675K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$650K 0.15%
14,727
-373
-2% -$16.4K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$623K 0.15%
9,266
-47
-0.5% -$3.15K
HD icon
63
Home Depot
HD
$337B
$611K 0.14%
1,777
+2
+0.1% +$733
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.14%
5,543
+45
+0.8% +$4.99K
GE icon
65
GE Aerospace
GE
$364B
$593K 0.14%
1,926
+105
+6% +$31.6K
MS icon
66
Morgan Stanley
MS
$320B
$562K 0.13%
3,166
+180
+6% +$30K
AVGO icon
67
Broadcom
AVGO
$1.76T
$545K 0.13%
1,574
+296
+23% +$106K
UNH icon
68
UnitedHealth
UNH
$382B
$543K 0.13%
1,645
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$533K 0.12%
6,768
-874
-11% -$69K
MLI icon
70
Mueller Industries
MLI
$14.5B
$511K 0.12%
8,902
+20
+0.2% +$1.07K
SUI icon
71
Sun Communities
SUI
$15.8B
$482K 0.11%
3,887
– –
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$475K 0.11%
13,784
-98
-0.7% -$3.27K
XOM icon
73
ExxonMobil
XOM
$650B
$473K 0.11%
3,929
+97
+3% +$11.3K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$470K 0.11%
712
+168
+31% +$112K
RTX icon
75
RTX Corp
RTX
$290B
$469K 0.11%
2,558
+112
+5% +$19.5K
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 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.