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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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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VDBMI
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ACG
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GPP
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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.