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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
Cap. Flow
+$2.48M
Cap. Flow %
0.6%
Top 10 Hldgs %
54.57%
Holding
114
New
3
Increased
31
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$815K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$716K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$861K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
5
VEA icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$964B
$74.1M 17.92%
120,996
-1,747
-1% -$1.03M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$27.1M 6.56%
364,917
+15,844
+5% +$1.17M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.9M 4.57%
349,198
+9,749
+3% +$521K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18M 4.35%
300,144
-6,734
-2% -$392K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.1B
$16.4M 3.97%
78,466
+806
+1% +$163K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.5M 3.75%
313,759
+16,519
+6% +$815K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.4M 3.74%
400,473
-38,609
-9% -$1.44M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$13.6M 3.3%
53,222
-3,369
-6% -$825K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13.4M 3.25%
355,370
+17,945
+5% +$672K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.1M 3.17%
293,034
+12,426
+4% +$541K
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$4.46B
$11.4M 2.77%
365,976
+4
+0% +$122
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$11.2M 2.71%
163,897
+7,012
+4% +$468K
IXN icon
13
iShares Global Tech ETF
IXN
$7.96B
$9.99M 2.42%
96,812
+43
+0% +$4.16K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9M 2.18%
177,383
+49,804
+39% +$2.52M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$8.84M 2.14%
83,019
-2,041
-2% -$214K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.79B
$8.79M 2.13%
124,101
+5,943
+5% +$412K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.5M 1.81%
149,876
+24,009
+19% +$1.18M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.94M 1.68%
69,246
-2,546
-4% -$253K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.7B
$6.36M 1.54%
24,499
-624
-2% -$157K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.16M 1.49%
113,748
+745
+0.7% +$38.4K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.14M 1.48%
42,145
-2,260
-5% -$317K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$151B
$5.82M 1.41%
79,240
-3,020
-4% -$214K
AAPL icon
23
Apple
AAPL
$5T
$4.83M 1.17%
18,954
-170
-0.9% -$38.4K
NVDA icon
24
NVIDIA
NVDA
$4.67T
$4.39M 1.06%
23,518
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$4.32M 1.04%
137,599
-2,944
-2% -$89.4K
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 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.