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SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+9.71%
3 Year Est. Return
+35.5%
5 Year Est. Return
+34.66%
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

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

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

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
JPIN icon
251
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$229K 0.04%
3,216
-25
-0.8% -$1.8K
RCL icon
252
Royal Caribbean
RCL
$75.9B
$229K 0.04%
+832
New +$248K
IBMO icon
253
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$229K 0.04%
8,918
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.4B
$228K 0.04%
7,516
-9,207
-55% -$288K
BSEP icon
255
Innovator US Equity Buffer ETF September
BSEP
$216M
$227K 0.04%
4,713
– –
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$224K 0.04%
933
-2
-0.2% -$503
FIXD icon
257
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$223K 0.04%
+5,127
New +$227K
VXF icon
258
Vanguard Extended Market ETF
VXF
$30.8B
$223K 0.04%
+1,084
New +$232K
FDX icon
259
FedEx
FDX
$74.8B
$223K 0.04%
+625
New +$217K
WM icon
260
Waste Management
WM
$94.1B
$221K 0.04%
+962
New +$221K
ABT icon
261
Abbott
ABT
$155B
$217K 0.03%
+2,109
New +$238K
SII
262
Sprott
SII
$2.73B
$215K 0.03%
+1,507
New +$202K
PEP icon
263
PepsiCo
PEP
$185B
$215K 0.03%
+1,384
New +$216K
IBDV icon
264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
$215K 0.03%
9,803
– –
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$212K 0.03%
+2,586
New +$218K
IBUF
266
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$211K 0.03%
+7,146
New +$211K
TXN icon
267
Texas Instruments
TXN
$278B
$209K 0.03%
+1,078
New +$218K
HPE icon
268
Hewlett Packard
HPE
$65.6B
$207K 0.03%
+8,679
New +$192K
CAH icon
269
Cardinal Health
CAH
$53.9B
$205K 0.03%
+970
New +$209K
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$202K 0.03%
2,004
– –
KVUE icon
271
Kenvue
KVUE
$36B
$179K 0.03%
+10,358
New +$184K
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,591
Closed -$257K
RF icon
273
Regions Financial
RF
$26.4B
– –
-7,500
Closed -$203K
7 8 9 10
11

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