We are live on !
Find out more
Summit Wealth Partners Portfolio holdings
AUM
$702M
Turnover
10.65%
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
(+11%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.64M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$282B
| $308K | 0.04% |
1,032
-46
| -4% | -$12.8K |
2026 Q1
1 quarter
|
|
227
Southern Company
SO
$107B
| $305K | 0.04% |
3,190
-300
| -9% | -$28.2K |
2021 Q4
18 quarters
|
|
|
HONA
228
Honeywell Aerospace
HONA
$53.2B
| $305K | 0.04% |
+1,378
| New | +$304K |
2026 Q2
0 quarters
|
|
229
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $304K | 0.04% |
7,054
-678
| -9% | -$28.7K |
2024 Q1
9 quarters
|
|
230
TJX Companies
TJX
$154B
| $299K | 0.04% |
1,972
| – | – |
2026 Q1
1 quarter
|
|
231
T-Mobile US
TMUS
$158B
| $297K | 0.04% |
1,773
+45
| +3% | +$8.52K |
2026 Q1
1 quarter
|
|
232
Royal Caribbean
RCL
$79.1B
| $296K | 0.04% |
932
+100
| +12% | +$28K |
2026 Q1
1 quarter
|
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $295K | 0.04% |
2,703
+236
| +10% | +$25.7K |
2019 Q4
26 quarters
|
|
234
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$121M
| $290K | 0.04% |
9,224
+2,078
| +29% | +$63.6K |
2026 Q1
1 quarter
|
|
235
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $290K | 0.04% |
1,908
| – | – |
2026 Q1
1 quarter
|
|
236
RTX Corp
RTX
$263B
| $289K | 0.04% |
1,524
+324
| +27% | +$59.4K |
2026 Q1
1 quarter
|
|
237
Honeywell
HON
$69.3B
| $286K | 0.04% |
1,278
-1,289
| -50% | -$288K |
2019 Q4
26 quarters
|
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $285K | 0.04% |
1,948
| – | – |
2026 Q1
1 quarter
|
|
239
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| $284K | 0.04% |
7,908
-204
| -3% | -$7.16K |
2023 Q3
11 quarters
|
|
240
Vanguard Total International Bond ETF
BNDX
$83.8B
| $282K | 0.04% |
5,815
+15
| +0.3% | +$722 |
2025 Q3
3 quarters
|
|
241
Innovator International Developed Power Buffer ETF October
IOCT
$197M
| $280K | 0.04% |
7,557
-728
| -9% | -$26.5K |
2024 Q3
7 quarters
|
|
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $275K | 0.04% |
3,656
+17
| +0.5% | +$1.22K |
2019 Q4
26 quarters
|
|
243
Ameriprise Financial
AMP
$43.5B
| $275K | 0.04% |
599
| – | – |
2026 Q1
1 quarter
|
|
244
O'Reilly Automotive
ORLY
$72.7B
| $274K | 0.04% |
2,975
| – | – |
2026 Q1
1 quarter
|
|
245
Boeing
BA
$133B
| $271K | 0.04% |
1,254
| – | – |
2026 Q1
1 quarter
|
|
246
Innovator Growth-100 Power Buffer ETF - September
NSEP
$107M
| $269K | 0.04% |
8,610
| – | – |
2025 Q3
3 quarters
|
|
247
Innovator US Equity Power Buffer ETF November
PNOV
$836M
| $269K | 0.04% |
6,059
| – | – |
2025 Q4
2 quarters
|
|
248
Medtronic
MDT
$120B
| $265K | 0.04% |
3,393
-260
| -7% | -$21K |
2026 Q1
1 quarter
|
|
249
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $257K | 0.04% |
5,029
-90
| -2% | -$4.58K |
2019 Q4
26 quarters
|
|
250
FTI Consulting
FCN
$4.38B
| $253K | 0.04% |
1,699
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
AW
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.