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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
-1.1%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
+$104M
Cap. Flow %
16.43%
Top 10 Hldgs %
31.28%
Holding
273
New
70
Increased
106
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
AAPL icon
Apple
AAPL
+$4.73M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$278K 0.04%
+1,908
New +$284K
ORLY icon
227
O'Reilly Automotive
ORLY
$74.9B
$275K 0.04%
+2,975
New +$279K
IJUL icon
228
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$274K 0.04%
8,112
-383
-5% -$13.1K
UNP icon
229
Union Pacific
UNP
$176B
$274K 0.04%
+1,127
New +$276K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$269K 0.04%
2,467
+83
+3% +$9.15K
AMP icon
231
Ameriprise Financial
AMP
$48.9B
$266K 0.04%
+599
New +$289K
CLOI icon
232
VanEck CLO ETF
CLOI
$1.5B
$263K 0.04%
4,985
-3,413
-41% -$180K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.3B
$261K 0.04%
5,119
+1,112
+28% +$56.6K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$260K 0.04%
+5,209
New +$263K
SPGP icon
235
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$254K 0.04%
+2,360
New +$268K
BSCS icon
236
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$252K 0.04%
12,331
+37
+0.3% +$760
GE icon
237
GE Aerospace
GE
$391B
$250K 0.04%
881
+134
+18% +$42.1K
BA icon
238
Boeing
BA
$187B
$250K 0.04%
+1,254
New +$286K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$250K 0.04%
+1,948
New +$264K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$248K 0.04%
3,219
+8
+0.2% +$623
PNOV icon
241
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$248K 0.04%
6,059
-602
-9% -$25.1K
NSEP
242
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.1M
$247K 0.04%
8,610
-719
-8% -$21K
INTC icon
243
Intel
INTC
$509B
$242K 0.04%
+5,484
New +$251K
SUN icon
244
Sunoco
SUN
$14B
$241K 0.04%
+3,716
New +$225K
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$236K 0.04%
3,639
– –
ITW icon
246
Illinois Tool Works
ITW
$84.9B
$234K 0.04%
+900
New +$245K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.12T
$233K 0.04%
487
+54
+12% +$26.5K
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$233K 0.04%
2,107
-108
-5% -$11.9K
RTX icon
249
RTX Corp
RTX
$294B
$231K 0.04%
+1,200
New +$239K
BUFD icon
250
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$231K 0.04%
8,243
– –
7 8 9
10
11

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KM
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SC
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FA
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TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Partners held 273 positions worth $632M, up 17% from $541M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Wealth Partners deployed $104M of net new capital in Q1 2026, opening 70 new positions and adding to 106 existing holdings. Its largest new stake was Walmart Inc: 25,019 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.87M trimmed.

  • Summit Wealth Partners's largest Q1 2026 buy was Walmart Inc: 25,019 shares worth $3.11M.
  • Summit Wealth Partners added most to NVIDIA in Q1 2026, an estimated $9.17M increase.
  • Summit Wealth Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.87M.
  • Summit Wealth Partners fully exited First Trust Senior Loan Fund ETF in Q1 2026, selling an estimated $257K.
  • Summit Wealth Partners's ten largest holdings make up 31% of its $632M portfolio in Q1 2026.
  • Summit Wealth Partners opened 70 new positions and closed 2 in Q1 2026.
  • Summit Wealth Partners's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Summit Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.