SWP

Summit Wealth Partners Portfolio holdings

AUM $493M

AUM

$493M

AUM Growth

+$6.04M (+1%)

Cap. Flow

+$8.39M

Cap. Flow % of AUM

1.7%

Top 10 Holdings %Top 10 Hldgs %

37.83%

Holding

215

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$3.23M
2	iShares Core S&P 500 ETF IVV	$2.43M
3	iShares Core Total USD Bond Market ETF IUSB	$1.74M
4	Vanguard Growth ETF VUG	$962K
5	Avantis US Large Cap Value ETF AVLV	$781K

Top Sells

1	Procter & Gamble PG	$2.71M
2	Brown & Brown BRO	$2.49M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$1.15M
4	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$724K
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$672K

Sector Composition

1	Financials	5.66%
2	Consumer Staples	3.03%
3	Technology	2.41%
4	Healthcare	1.16%
5	Communication Services	0.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Brown & Brown BRO $34.7B	$25.1M	5.09%	201,700 -20,000	-9%	-$2.49M
2	2 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$23.8M	4.83%	139,479 +298	+0.2%	+$50.9K
3	3 iShares Core US Aggregate Bond ETF AGG $124B	$23.2M	4.72%	234,999 -826	-0.4%	-$81.7K
4	4 iShares Russell 1000 Growth ETF IWF $107B	$19M	3.86%	52,672 +314	+0.6%	+$113K
5	5 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$18.3M	3.71%	195,162 -4,745	-2%	-$444K
6	6 Invesco QQQ Trust QQQ $339B	$18M	3.64%	38,302 +1,053	+3%	+$494K
7	7 JPMorgan Ultra-Short Income ETF JPST $31B	$16.9M	3.43%	334,139 -11,321	-3%	-$573K
8	8 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$16M	3.24%	304,814 -5,545	-2%	-$290K
9	9 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$13.5M	2.74%	257,058 +6,645	+3%	+$349K
10	10 Procter & Gamble PG $376B	$12.7M	2.58%	74,573 -15,919	-18%	-$2.71M
11	11 iShares Core MSCI EAFE ETF IEFA $140B	$11M	2.22%	144,995 +418	+0.3%	+$31.6K
12	12 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$10.4M	2.11%	261,769 -3,752	-1%	-$149K
13	13 iShares Core S&P 500 ETF IVV $589B	$10.3M	2.08%	18,273 +4,319	+31%	+$2.43M
14	14 iShares Core Total USD Bond Market ETF IUSB $32.4B	$10.2M	2.07%	221,437 +37,697	+21%	+$1.74M
15	15 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$9.88M	2%	103,643 +3,700	+4%	+$353K
16	16 Vanguard High Dividend Yield ETF VYM $59.6B	$9.84M	2%	76,294 -1,201	-2%	-$155K
17	17 Avantis US Equity ETF AVUS $8.37B	$8.93M	1.81%	96,696 +2,685	+3%	+$248K
18	18 SPDR S&P 500 ETF Trust SPY $632B	$8.5M	1.72%	15,192 +1,174	+8%	+$657K
19	19 iShares Russell 1000 ETF IWB $40B	$8.47M	1.72%	27,629 -511	-2%	-$157K
20	20 iShares Russell Mid-Cap ETF IWR $40.6B	$7.29M	1.48%	85,716 -2,649	-3%	-$225K
21	21 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$7.02M	1.42%	165,148 -27,004	-14%	-$1.15M
22	22 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$6.7M	1.36%	54,917 -1,257	-2%	-$153K
23	23 iShares Russell 2000 ETF IWM $63.2B	$5.96M	1.21%	29,894 -1,667	-5%	-$333K
24	24 iShares Core High Dividend ETF HDV $11.2B	$5.27M	1.07%	43,550 +2,271	+6%	+$275K
25	25 Apple AAPL $2.93T	$4.36M	0.89%	19,647 -356	-2%	-$79.1K