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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
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
114
New
14
Increased
40
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.15M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.78M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.84M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $247K | 0.06% |
8,456
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$72.7B
| $245K | 0.06% |
2,223
| – | – |
|
103
iShares US Technology ETF
IYW
$23.5B
| $245K | 0.06% |
+1,415
| New | +$214K |
|
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $242K | 0.06% |
3,186
| – | – |
|
105
ServiceNow
NOW
$114B
| $226K | 0.06% |
+1,100
| New | +$208K |
|
106
Pfizer
PFE
$142B
| $220K | 0.06% |
+9,087
| New | +$212K |
|
107
GE Vernova
GEV
$262B
| $219K | 0.06% |
+413
| New | +$172K |
|
108
Bank of America
BAC
$433B
| $217K | 0.06% |
+4,583
| New | +$193K |
|
109
Eaton
ETN
$150B
| $215K | 0.06% |
+603
| New | +$186K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $206K | 0.05% |
2,554
| – | – |
|
111
Stryker
SYK
$133B
| $201K | 0.05% |
+507
| New | +$190K |
|
112
ConocoPhillips
COP
$145B
| – | – |
-2,060
| Closed | -$216K |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-11,218
| Closed | -$260K |
|
114
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-12,360
| Closed | -$712K |
|
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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.