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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
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$492K 0.11%
13,855
+71
+0.5% +$2.58K
SUI icon
77
Sun Communities
SUI
$15.3B
$490K 0.11%
3,887
– –
UNH icon
78
UnitedHealth
UNH
$383B
$484K 0.11%
1,790
+145
+9% +$43.2K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$475K 0.11%
5,482
– –
AVGO icon
80
Broadcom
AVGO
$1.85T
$475K 0.11%
1,534
-40
-3% -$13.2K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$453K 0.1%
1,852
-27
-1% -$6.29K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.2B
$453K 0.1%
1,825
-9
-0.5% -$2.32K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.55B
$389K 0.09%
6,849
– –
PEP icon
84
PepsiCo
PEP
$191B
$367K 0.08%
2,364
-121
-5% -$18.9K
GEV icon
85
GE Vernova
GEV
$262B
$366K 0.08%
419
-11
-3% -$8.58K
CSCO icon
86
Cisco
CSCO
$448B
$362K 0.08%
4,669
-301
-6% -$23.6K
DFSB icon
87
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$358K 0.08%
6,928
– –
LLY icon
88
Eli Lilly
LLY
$1.03T
$354K 0.08%
385
+52
+16% +$52.7K
VCEB icon
89
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$352K 0.08%
5,602
– –
MZTI
90
The Marzetti Company
MZTI
$2.95B
$351K 0.08%
2,541
+18
+0.7% +$2.87K
NSC icon
91
Norfolk Southern
NSC
$75B
$351K 0.08%
1,223
– –
LMT icon
92
Lockheed Martin
LMT
$132B
$347K 0.08%
575
+1
+0.2% +$616
WPC icon
93
W.P. Carey
WPC
$16.9B
$340K 0.08%
5,010
+14
+0.3% +$982
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$329K 0.08%
4,588
+212
+5% +$15.8K
CAT icon
95
Caterpillar
CAT
$373B
$327K 0.07%
461
– –
NBBK icon
96
NB Bancorp
NBBK
$996M
$323K 0.07%
15,340
– –
ORCL icon
97
Oracle
ORCL
$367B
$319K 0.07%
2,169
– –
MA icon
98
Mastercard
MA
$510B
$319K 0.07%
638
+249
+64% +$131K
V icon
99
Visa
V
$673B
$303K 0.07%
1,004
+397
+65% +$128K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.39B
$302K 0.07%
4,902
-406
-8% -$26.2K
2 3
4
5 6

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.