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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$464K 0.11%
5,482
– –
MRK icon
77
Merck
MRK
$322B
$460K 0.11%
4,366
+441
+11% +$41.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.1B
$451K 0.11%
1,834
-155
-8% -$38.1K
ORCL icon
79
Oracle
ORCL
$339B
$423K 0.1%
2,169
+160
+8% +$38.1K
MZTI
80
The Marzetti Company
MZTI
$3.05B
$415K 0.1%
2,523
+15
+0.6% +$2.5K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.55B
$394K 0.09%
6,849
– –
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$389K 0.09%
1,879
+144
+8% +$28.5K
CSCO icon
83
Cisco
CSCO
$443B
$383K 0.09%
4,970
+868
+21% +$64.4K
DFSB icon
84
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$359K 0.08%
6,928
-1,078
-13% -$56.9K
LLY icon
85
Eli Lilly
LLY
$1.08T
$358K 0.08%
333
– –
PEP icon
86
PepsiCo
PEP
$196B
$357K 0.08%
2,485
– –
VCEB icon
87
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$356K 0.08%
5,602
– –
NSC icon
88
Norfolk Southern
NSC
$75.4B
$353K 0.08%
1,223
+20
+2% +$5.78K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$350K 0.08%
+3,646
New +$346K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.44B
$346K 0.08%
5,308
-231
-4% -$14.6K
CVX icon
91
Chevron
CVX
$382B
$344K 0.08%
2,258
+62
+3% +$9.44K
IBM icon
92
IBM
IBM
$213B
$322K 0.08%
1,087
+72
+7% +$21.6K
WPC icon
93
W.P. Carey
WPC
$16.6B
$322K 0.08%
4,996
+13
+0.3% +$866
AXON
94
Axon Enterprise
AXON
$42.8B
$318K 0.07%
560
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$318K 0.07%
4,376
-48
-1% -$3.49K
NBBK icon
96
NB Bancorp
NBBK
$993M
$304K 0.07%
+15,340
New +$292K
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$302K 0.07%
4,472
– –
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$286K 0.07%
3,667
-377
-9% -$29.5K
GEV icon
99
GE Vernova
GEV
$240B
$281K 0.07%
430
+23
+6% +$14K
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.42B
$280K 0.07%
+5,908
New +$281K
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.