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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$75.9M 17.73%
121,058
+62
+0.1% +$38.5K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$28.1M 6.57%
379,709
+14,792
+4% +$1.1M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.3M 4.5%
357,940
+8,742
+3% +$473K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$18.8M 4.38%
300,322
+178
+0.1% +$10.9K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$16.4M 3.83%
78,495
+29
+0% +$6.09K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.9M 3.71%
328,459
+14,700
+5% +$726K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.6M 3.65%
394,752
-5,721
-1% -$223K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14M 3.27%
300,827
+7,793
+3% +$353K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13.9M 3.24%
370,580
+15,210
+4% +$570K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$13.3M 3.1%
52,991
-231
-0.4% -$58K
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$4.48B
$11.9M 2.77%
365,976
– –
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.7M 2.73%
168,102
+4,205
+3% +$290K
IXN icon
13
iShares Global Tech ETF
IXN
$8.04B
$10.2M 2.38%
97,190
+378
+0.4% +$39.9K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.77M 2.28%
193,187
+15,804
+9% +$800K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.78B
$8.89M 2.08%
127,842
+3,741
+3% +$265K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$8.76M 2.04%
81,767
-1,252
-2% -$134K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.93M 1.85%
157,714
+7,838
+5% +$394K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.6B
$6.96M 1.63%
24,192
-307
-1% -$85.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.93M 1.62%
69,424
+178
+0.3% +$17.9K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.18M 1.44%
41,466
-679
-2% -$100K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.15M 1.44%
114,325
+577
+0.5% +$31.3K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$152B
$5.93M 1.39%
78,653
-587
-0.7% -$43.8K
AAPL icon
23
Apple
AAPL
$5.05T
$5.31M 1.24%
19,523
+569
+3% +$153K
NVDA icon
24
NVIDIA
NVDA
$4.69T
$4.73M 1.1%
25,358
+1,840
+8% +$342K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.44M 1.04%
135,611
-1,988
-1% -$63.4K
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 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.