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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
IYW icon
101
iShares US Technology ETF
IYW
$22.6B
$278K 0.06%
1,392
-7
-0.5% -$1.4K
LMT icon
102
Lockheed Martin
LMT
$131B
$278K 0.06%
574
+1
+0.2% +$479
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$276K 0.06%
4,183
– –
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$276K 0.06%
8,456
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$70.5B
$274K 0.06%
2,223
– –
CAT icon
106
Caterpillar
CAT
$361B
$264K 0.06%
461
+16
+4% +$8.89K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$258K 0.06%
378
-36
-9% -$24.3K
BAC icon
108
Bank of America
BAC
$429B
$250K 0.06%
4,549
+378
+9% +$20K
VCLT icon
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$233K 0.05%
3,068
– –
GS icon
110
Goldman Sachs
GS
$289B
$228K 0.05%
+259
New +$211K
MA icon
111
Mastercard
MA
$498B
$222K 0.05%
+389
New +$217K
V icon
112
Visa
V
$701B
$213K 0.05%
+607
New +$207K
DFIV icon
113
Dimensional International Value ETF
DFIV
$20.9B
$212K 0.05%
+4,252
New +$202K
HON icon
114
Honeywell
HON
$76.4B
$209K 0.05%
1,071
-61
-5% -$11.9K
COP icon
115
ConocoPhillips
COP
$144B
$207K 0.05%
+2,210
New +$200K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$206K 0.05%
2,554
– –
PFE icon
117
Pfizer
PFE
$143B
$203K 0.05%
8,169
+225
+3% +$5.67K
ETN icon
118
Eaton
ETN
$141B
$202K 0.05%
635
+32
+5% +$11.3K
BHC icon
119
Bausch Health
BHC
$1.75B
$82.8K 0.02%
11,918
– –
NOW icon
120
ServiceNow
NOW
$120B
– –
-1,100
Closed -$202K
PVBC
121
DELISTED
Provident Bancorp
PVBC
– –
-22,200
Closed -$278K
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.