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SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$70.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.75%
2 Technology 6.68%
3 Financials 3.61%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$34M 4.85%
45,451
+2,101
+5% +$1.53M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$28.1M 4%
226,306
-650
-0.3% -$78.4K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$26M 3.71%
118,591
-6,185
-5% -$1.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$25.6M 3.65%
34,767
+37
+0.1% +$25.5K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.6B
$19.5M 2.78%
372,797
+28,804
+8% +$1.5M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$17.4M 2.48%
377,530
+39,552
+12% +$1.82M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 2.4%
169,947
-6,107
-3% -$604K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.8M 2.39%
173,650
-8,802
-5% -$835K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.4M 2.34%
324,561
-17,168
-5% -$867K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28B
$14.1M 2.01%
310,113
+251,428
+428% +$11.5M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.9M 1.98%
265,804
-36,844
-12% -$1.93M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.4M 1.91%
138,535
-3,143
-2% -$302K
BRO icon
13
Brown & Brown
BRO
$24.5B
$12.9M 1.84%
201,700
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.2M 1.74%
77,091
+596
+0.8% +$93.1K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$12.2M 1.73%
228,606
-43,714
-16% -$2.32M
NVDA icon
16
NVIDIA
NVDA
$5.25T
$11.8M 1.68%
58,946
+1,088
+2% +$224K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.5M 1.64%
15,448
+9
+0.1% +$6.53K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$19B
$11.4M 1.62%
124,703
+13,741
+12% +$1.21M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11M 1.57%
222,779
-9,678
-4% -$473K
AAPL icon
20
Apple
AAPL
$4.67T
$10.3M 1.46%
35,521
+532
+2% +$152K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$9.96M 1.42%
115,570
+14,656
+15% +$1.23M
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.1B
$9.75M 1.39%
23,811
-1,109
-4% -$440K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.41M 1.2%
51,224
+721
+1% +$114K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.13M 1.16%
91,321
+9,948
+12% +$882K
PG icon
25
Procter & Gamble
PG
$334B
$8.04M 1.15%
54,853
+384
+0.7% +$55.9K
1
2 3 4 5

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Summit Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Wealth Partners held 291 positions worth $702M, up 11% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Wealth Partners's Q2 2026 filing shows 20 new, 114 increased, 85 reduced and 11 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Summit Wealth Partners's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K.
  • Summit Wealth Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $11.5M increase.
  • Summit Wealth Partners's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.64M.
  • Summit Wealth Partners fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2026, selling an estimated $500K.
  • Summit Wealth Partners's ten largest holdings make up 31% of its $702M portfolio in Q2 2026.
  • Summit Wealth Partners opened 20 new positions and closed 11 in Q2 2026.
  • Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $702M.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.