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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
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$294K 0.07%
4,472
– –
COP icon
102
ConocoPhillips
COP
$145B
$291K 0.07%
2,208
-2
-0.1% -$221
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$284K 0.07%
3,684
+17
+0.5% +$1.32K
GTO icon
104
Invesco Total Return Bond ETF
GTO
$2.42B
$282K 0.06%
6,024
+116
+2% +$5.5K
AMAT icon
105
Applied Materials
AMAT
$398B
$278K 0.06%
+814
New +$274K
IYW icon
106
iShares US Technology ETF
IYW
$23.5B
$272K 0.06%
1,501
+109
+8% +$21.1K
TSM icon
107
TSMC
TSM
$2.09T
$271K 0.06%
+802
New +$276K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.06%
3,850
-333
-8% -$23.1K
IBM icon
109
IBM
IBM
$209B
$258K 0.06%
1,064
-23
-2% -$6.22K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.7B
$251K 0.06%
2,223
– –
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$251K 0.06%
+3,000
New +$258K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$246K 0.06%
8,456
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$246K 0.06%
378
– –
HON icon
114
Honeywell
HON
$76.7B
$242K 0.06%
1,071
– –
AXON
115
Axon Enterprise
AXON
$42.3B
$238K 0.05%
560
– –
DFIV icon
116
Dimensional International Value ETF
DFIV
$21.4B
$236K 0.05%
4,471
+219
+5% +$11.6K
TJX icon
117
TJX Companies
TJX
$176B
$233K 0.05%
+1,459
New +$227K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$229K 0.05%
3,068
– –
ETN icon
119
Eaton
ETN
$150B
$227K 0.05%
635
– –
GS icon
120
Goldman Sachs
GS
$302B
$219K 0.05%
259
– –
BAC icon
121
Bank of America
BAC
$433B
$218K 0.05%
4,475
-74
-2% -$3.82K
PFE icon
122
Pfizer
PFE
$142B
$215K 0.05%
7,649
-520
-6% -$13.8K
SHW icon
123
Sherwin-Williams
SHW
$83.7B
$207K 0.05%
+647
New +$223K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.05%
2,554
– –
UNP icon
125
Union Pacific
UNP
$172B
$200K 0.05%
+825
New +$202K
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.