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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
MLI icon
76
Mueller Industries
MLI
$13.3B
$336K 0.1%
8,830
+94
+1% +$3.75K
RTX icon
77
RTX Corp
RTX
$263B
$324K 0.09%
2,446
-46
-2% -$5.83K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$322K 0.09%
4,204
-578
-12% -$43.6K
SHW icon
79
Sherwin-Williams
SHW
$78.8B
$313K 0.09%
895
+15
+2% +$5.26K
WPC icon
80
W.P. Carey
WPC
$15.8B
$313K 0.09%
4,954
+15
+0.3% +$888
LLY icon
81
Eli Lilly
LLY
$1.01T
$289K 0.08%
350
+2
+0.6% +$1.66K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$287K 0.08%
4,472
– –
ORCL icon
83
Oracle
ORCL
$417B
$281K 0.08%
2,009
-105
-5% -$17.1K
JNJ icon
84
Johnson & Johnson
JNJ
$642B
$276K 0.08%
1,662
+6
+0.4% +$939
MU icon
85
Micron Technology
MU
$1.04T
$261K 0.08%
3,005
– –
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$260K 0.08%
11,218
-184
-2% -$4.21K
AVGO icon
87
Broadcom
AVGO
$1.65T
$258K 0.08%
1,538
-67
-4% -$14.2K
IBM icon
88
IBM
IBM
$235B
$255K 0.07%
1,027
+13
+1% +$3.18K
LMT icon
89
Lockheed Martin
LMT
$122B
$255K 0.07%
571
+3
+0.5% +$1.38K
DFSB icon
90
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$246K 0.07%
+4,780
New +$245K
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$242K 0.07%
3,186
– –
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$241K 0.07%
+5,061
New +$242K
CSCO icon
93
Cisco
CSCO
$434B
$232K 0.07%
3,753
-122
-3% -$7.51K
HON icon
94
Honeywell
HON
$63.8B
$226K 0.07%
1,134
-87
-7% -$17.6K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225K 0.07%
3,850
– –
TXN icon
96
Texas Instruments
TXN
$241B
$221K 0.06%
1,232
– –
COP icon
97
ConocoPhillips
COP
$164B
$216K 0.06%
2,060
+11
+0.5% +$1.1K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$212K 0.06%
8,456
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.1B
$206K 0.06%
2,223
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$201K 0.06%
2,554
– –
1 2 3
4
5

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MCB
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AEPWM
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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.