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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
Cap. Flow
+$23.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
55.1%
Holding
114
New
14
Increased
40
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.99M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
5
SCHP icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$69.7M 17.9%
122,743
+1,939
+2% +$1.02M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$25.7M 6.6%
349,073
-109,926
-24% -$7.99M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.1M 4.65%
339,449
+239,992
+241% +$12.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.5M 4.49%
306,878
+1,852
+0.6% +$99.2K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$15.7M 4.04%
439,082
-66,009
-13% -$2.2M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$15M 3.84%
77,660
+8,830
+13% +$1.57M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$14.7M 3.78%
297,240
+4,306
+1% +$212K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$13.6M 3.49%
56,591
-9,457
-14% -$2.06M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$12.7M 3.25%
337,425
+306,261
+983% +$11.2M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.9M 3.05%
280,608
-5,102
-2% -$205K
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$4.45B
$11M 2.84%
365,972
– –
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.99M 2.57%
156,885
+2,901
+2% +$174K
IXN icon
13
iShares Global Tech ETF
IXN
$8.34B
$8.94M 2.29%
96,769
+950
+1% +$77K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$8.89M 2.28%
85,060
+55,552
+188% +$5.78M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.22M 2.11%
118,158
+104,823
+786% +$7.15M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.12M 1.83%
71,792
-21,669
-23% -$2.12M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.47M 1.66%
127,579
+15,447
+14% +$781K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.3B
$6.24M 1.6%
25,123
+970
+4% +$240K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.17M 1.58%
125,867
-96,313
-43% -$4.7M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.01M 1.54%
44,405
-1,059
-2% -$132K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$5.68M 1.46%
82,260
-5,763
-7% -$374K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.59M 1.44%
113,003
+4,351
+4% +$202K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$4.17M 1.07%
156,295
-98,764
-39% -$2.61M
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.13M 1.06%
140,543
-2,073
-1% -$57K
AAPL icon
25
Apple
AAPL
$4.9T
$3.92M 1.01%
19,124
-1,205
-6% -$243K
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 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.