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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
(+6.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
114
New
3
Increased
31
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.52M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$815K |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$861K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$825K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.09T
| $254K | 0.06% |
333
| – | – |
|
102
GE Vernova
GEV
$242B
| $250K | 0.06% |
407
-6
| -1% | -$3.63K |
|
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $238K | 0.06% |
3,068
-118
| -4% | -$8.97K |
|
104
Eaton
ETN
$141B
| $226K | 0.05% |
603
| – | – |
|
105
Honeywell
HON
$76.7B
| $225K | 0.05% |
1,132
-51
| -4% | -$10.7K |
|
106
Bank of America
BAC
$434B
| $215K | 0.05% |
4,171
-412
| -9% | -$20.1K |
|
107
Caterpillar
CAT
$362B
| $212K | 0.05% |
445
-367
| -45% | -$157K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $207K | 0.05% |
2,554
| – | – |
|
109
ServiceNow
NOW
$120B
| $202K | 0.05% |
1,100
| – | – |
|
110
Pfizer
PFE
$143B
| $202K | 0.05% |
7,944
-1,143
| -13% | -$28.2K |
|
111
Bausch Health
BHC
$1.68B
| $76.9K | 0.02% |
+11,918
| New | +$81.5K |
|
112
Sherwin-Williams
SHW
$84.9B
| – | – |
-895
| Closed | -$307K |
|
113
Stryker
SYK
$134B
| – | – |
-507
| Closed | -$201K |
|
114
Texas Instruments
TXN
$250B
| – | – |
-1,232
| Closed | -$256K |
|
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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.