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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
-1.49%
1 Year Est. Return
+13.96%
3 Year Est. Return
+38.43%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$3.08M
Cap. Flow
+$3.18M
Cap. Flow %
0.93%
Top 10 Hldgs %
58.62%
Holding
103
New
5
Increased
46
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.41M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$908K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$900K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$809K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$798K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
2
BND icon
Vanguard Total Bond Market
BND
+$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$582K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 0.64%
3 Consumer Staples 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$62.1M 18.15%
120,804
+246
+0.2% +$133K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$33.7M 9.85%
458,999
-23,935
-5% -$1.74M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$16.7M 4.87%
505,091
-51,702
-9% -$1.79M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$15.5M 4.53%
305,026
-436
-0.1% -$22.1K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$14.3M 4.18%
292,934
-11,904
-4% -$582K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$13.3M 3.9%
66,048
-531
-0.8% -$113K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$11.9M 3.47%
68,830
+2,655
+4% +$502K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.8M 3.44%
285,710
+21,624
+8% +$908K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11M 3.22%
222,180
+68,096
+44% +$3.41M
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$4.48B
$10.3M 3%
365,972
+1
+0% +$29
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.24M 2.7%
93,461
-6,638
-7% -$649K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.2M 2.69%
153,984
+7,249
+5% +$466K
IXN icon
13
iShares Global Tech ETF
IXN
$8.04B
$7.26M 2.12%
95,819
-1,460
-2% -$121K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$6.86M 2.01%
255,059
-20,075
-7% -$528K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.6B
$6.39M 1.87%
24,153
+244
+1% +$65K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.68M 1.66%
112,132
+1,011
+0.9% +$51.1K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.54M 1.62%
45,464
+904
+2% +$116K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$152B
$5.47M 1.6%
88,023
+2,650
+3% +$164K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.22M 1.53%
99,457
+1,119
+1% +$58.1K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.92M 1.44%
108,652
+105
+0.1% +$4.73K
AAPL icon
21
Apple
AAPL
$5.05T
$4.52M 1.32%
20,329
-665
-3% -$154K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$4.5M 1.32%
42,203
-5,067
-11% -$552K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.74M 1.09%
142,616
-1,242
-0.9% -$32.2K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.65M 1.07%
40,092
-6,401
-14% -$570K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.61M 1.06%
72,287
-2,608
-3% -$130K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Summit Wealth Group held 103 positions worth $342M, down 0.89% from $345M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Wealth Group's Q1 2025 filing shows 5 new, 46 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,351 shares worth $759K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Wealth Group's largest Q1 2025 buy was iShares Core S&P 500 ETF: 1,351 shares worth $759K.
  • Summit Wealth Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $3.41M increase.
  • Summit Wealth Group's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.79M.
  • Summit Wealth Group fully exited Salesforce in Q1 2025, selling an estimated $326K.
  • Summit Wealth Group's ten largest holdings make up 59% of its $342M portfolio in Q1 2025.
  • Summit Wealth Group opened 5 new positions and closed 3 in Q1 2025.
  • Summit Wealth Group's portfolio value fell 0.89% quarter-over-quarter to $342M.

Based on Summit Wealth Group's 13F filing for Q1 2025, filed 2 May 2025.