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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
RTX icon
76
RTX Corp
RTX
$289B
$357K 0.09%
2,446
– –
VCEB icon
77
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$355K 0.09%
5,602
– –
MLI icon
78
Mueller Industries
MLI
$14.8B
$352K 0.09%
8,860
+30
+0.3% +$1.13K
AVGO icon
79
Broadcom
AVGO
$1.85T
$351K 0.09%
1,274
-264
-17% -$57.3K
PEP icon
80
PepsiCo
PEP
$191B
$328K 0.08%
2,483
+123
+5% +$16.6K
ESPR
81
DELISTED
Esperion Therapeutics
ESPR
$318K 0.08%
323,000
+30,000
+10% +$30K
CAT icon
82
Caterpillar
CAT
$373B
$315K 0.08%
+812
New +$271K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.39B
$315K 0.08%
+5,579
New +$315K
MRK icon
84
Merck
MRK
$321B
$315K 0.08%
3,981
+204
+5% +$16.2K
CVX icon
85
Chevron
CVX
$383B
$314K 0.08%
2,196
-70
-3% -$9.87K
PVBC
86
DELISTED
Provident Bancorp
PVBC
$312K 0.08%
+24,950
New +$283K
WPC icon
87
W.P. Carey
WPC
$16.9B
$310K 0.08%
4,969
+15
+0.3% +$924
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$309K 0.08%
+4,424
New +$290K
SHW icon
89
Sherwin-Williams
SHW
$83.7B
$307K 0.08%
895
– –
IBM icon
90
IBM
IBM
$209B
$301K 0.08%
1,021
-6
-0.6% -$1.55K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$300K 0.08%
3,881
-323
-8% -$24.6K
CSCO icon
92
Cisco
CSCO
$448B
$293K 0.08%
4,219
+466
+12% +$28.6K
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$292K 0.08%
4,472
– –
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$267K 0.07%
1,750
+88
+5% +$13.5K
LMT icon
95
Lockheed Martin
LMT
$132B
$265K 0.07%
572
+1
+0.2% +$468
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$262K 0.07%
+424
New +$242K
HON icon
97
Honeywell
HON
$76.7B
$260K 0.07%
1,183
+49
+4% +$9.92K
LLY icon
98
Eli Lilly
LLY
$1.03T
$260K 0.07%
333
-17
-5% -$13.2K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.07%
4,183
+333
+9% +$19.5K
TXN icon
100
Texas Instruments
TXN
$255B
$256K 0.07%
1,232
– –
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.