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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
+5.92%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
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 Technology 3.58%
2 Industrials 0.81%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.79T
$422K 0.1%
1,278
+4
+0.3% +$1.23K
RTX icon
77
RTX Corp
RTX
$294B
$409K 0.1%
2,446
– –
AXON
78
Axon Enterprise
AXON
$44.4B
$402K 0.1%
560
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$400K 0.1%
544
– –
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.56B
$391K 0.09%
6,849
+413
+6% +$23.1K
NSC icon
81
Norfolk Southern
NSC
$75.7B
$361K 0.09%
+1,203
New +$334K
VCEB icon
82
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$360K 0.09%
5,602
– –
PEP icon
83
PepsiCo
PEP
$197B
$349K 0.08%
2,485
+2
+0.1% +$286
CVX icon
84
Chevron
CVX
$383B
$341K 0.08%
2,196
– –
WPC icon
85
W.P. Carey
WPC
$16.7B
$337K 0.08%
4,983
+14
+0.3% +$916
MRK icon
86
Merck
MRK
$323B
$329K 0.08%
3,925
-56
-1% -$4.61K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.46B
$325K 0.08%
5,539
-40
-0.7% -$2.28K
VO icon
88
Vanguard Mid-Cap ETF
VO
$107B
$325K 0.08%
4,424
– –
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$322K 0.08%
1,735
-15
-0.9% -$2.57K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$316K 0.08%
4,044
+163
+4% +$12.6K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$299K 0.07%
4,472
– –
IBM icon
92
IBM
IBM
$215B
$286K 0.07%
1,015
-6
-0.6% -$1.57K
LMT icon
93
Lockheed Martin
LMT
$133B
$286K 0.07%
573
+1
+0.2% +$454
CSCO icon
94
Cisco
CSCO
$454B
$281K 0.07%
4,102
-117
-3% -$7.97K
PVBC
95
DELISTED
Provident Bancorp
PVBC
$278K 0.07%
22,200
-2,750
-11% -$34.8K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$276K 0.07%
414
-10
-2% -$6.41K
IYW icon
97
iShares US Technology ETF
IYW
$22.9B
$274K 0.07%
1,399
-16
-1% -$2.93K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$273K 0.07%
4,183
– –
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$270K 0.07%
8,456
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$71.3B
$268K 0.06%
2,223
– –
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 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 Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • 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.