We are live on ! Find out more
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
TXN icon
226
Texas Instruments
TXN
$236B
$308K 0.04%
1,032
-46
-4% -$12.8K
SO icon
227
Southern Company
SO
$102B
$305K 0.04%
3,190
-300
-9% -$28.2K
HONA
228
Honeywell Aerospace
HONA
$51.5B
$305K 0.04%
+1,378
New +$304K
PFEB icon
229
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$304K 0.04%
7,054
-678
-9% -$28.7K
TJX icon
230
TJX Companies
TJX
$149B
$299K 0.04%
1,972
– –
TMUS icon
231
T-Mobile US
TMUS
$195B
$297K 0.04%
1,773
+45
+3% +$8.52K
RCL icon
232
Royal Caribbean
RCL
$74.7B
$296K 0.04%
932
+100
+12% +$28K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$295K 0.04%
2,703
+236
+10% +$25.7K
IBUF
234
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$290K 0.04%
9,224
+2,078
+29% +$63.6K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22B
$290K 0.04%
1,908
– –
RTX icon
236
RTX Corp
RTX
$285B
$289K 0.04%
1,524
+324
+27% +$59.4K
HON icon
237
Honeywell
HON
$68.9B
$286K 0.04%
1,278
-1,289
-50% -$288K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$285K 0.04%
1,948
– –
IJUL icon
239
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$284K 0.04%
7,908
-204
-3% -$7.16K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.5B
$282K 0.04%
5,815
+15
+0.3% +$722
IOCT icon
241
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$280K 0.04%
7,557
-728
-9% -$26.5K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$275K 0.04%
3,656
+17
+0.5% +$1.22K
AMP icon
243
Ameriprise Financial
AMP
$49.4B
$275K 0.04%
599
– –
ORLY icon
244
O'Reilly Automotive
ORLY
$71.6B
$274K 0.04%
2,975
– –
BA icon
245
Boeing
BA
$166B
$271K 0.04%
1,254
– –
NSEP
246
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$269K 0.04%
8,610
– –
PNOV icon
247
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$269K 0.04%
6,059
– –
MDT icon
248
Medtronic
MDT
$117B
$265K 0.04%
3,393
-260
-7% -$21K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.6B
$257K 0.04%
5,029
-90
-2% -$4.58K
FCN icon
250
FTI Consulting
FCN
$4.25B
$253K 0.04%
1,699
– –
8 9
10
11 12

Similar funds

1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $702M AUM 36.31% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return

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.