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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 | |
|---|---|---|---|---|---|---|---|
251
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $252K | 0.04% |
12,371
+40
| +0.3% | +$816 |
2022 Q2
16 quarters
|
|
252
Sunoco
SUN
$13.7B
| $251K | 0.04% |
3,716
| – | – |
2026 Q1
1 quarter
|
|
253
Innovator US Equity Buffer ETF September
BSEP
$463M
| $249K | 0.04% |
4,713
| – | – |
2025 Q3
3 quarters
|
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $246K | 0.04% |
3,212
-7
| -0.2% | -$537 |
2024 Q3
7 quarters
|
|
255
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.21B
| $245K | 0.03% |
8,243
| – | – |
2025 Q1
5 quarters
|
|
256
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $244K | 0.03% |
8,009
+493
| +7% | +$15.4K |
2019 Q4
26 quarters
|
|
257
Berkshire Hathaway Class B
BRK.B
$1.16T
| $244K | 0.03% |
487
| – | – |
2024 Q4
6 quarters
|
|
258
Illinois Tool Works
ITW
$78.6B
| $243K | 0.03% |
900
| – | – |
2026 Q1
1 quarter
|
|
259
Marvell Technology
MRVL
$219B
| $243K | 0.03% |
+815
| New | +$163K |
2026 Q2
0 quarters
|
|
260
PNC Financial Services
PNC
$90.8B
| $240K | 0.03% |
+973
| New | +$218K |
2026 Q2
0 quarters
|
|
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $237K | 0.03% |
+2,694
| New | +$230K |
2026 Q2
0 quarters
|
|
262
SpaceX
SPCX
$2.02T
| $236K | 0.03% |
+1,384
| New | +$235K |
2026 Q2
0 quarters
|
|
263
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $233K | 0.03% |
2,107
| – | – |
2024 Q3
7 quarters
|
|
264
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $231K | 0.03% |
+3,019
| New | +$231K |
2026 Q2
0 quarters
|
|
265
Cardinal Health
CAH
$57.1B
| $230K | 0.03% |
970
| – | – |
2026 Q1
1 quarter
|
|
266
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$506M
| $229K | 0.03% |
8,918
| – | – |
2024 Q4
6 quarters
|
|
267
JPMorgan Diversified Return International Equity ETF
JPIN
$386M
| $228K | 0.03% |
3,159
-57
| -2% | -$4.21K |
2025 Q2
4 quarters
|
|
268
Royal Gold
RGLD
$20.3B
| $227K | 0.03% |
1,136
-149
| -12% | -$34.6K |
2026 Q1
1 quarter
|
|
269
Regions Financial
RF
$24.3B
| $226K | 0.03% |
+7,500
| New | +$211K |
2026 Q2
0 quarters
|
|
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $225K | 0.03% |
5,149
+22
| +0.4% | +$961 |
2026 Q1
1 quarter
|
|
271
Waste Management
WM
$94.3B
| $221K | 0.03% |
992
+30
| +3% | +$6.67K |
2026 Q1
1 quarter
|
|
272
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $219K | 0.03% |
+1,332
| New | +$210K |
2026 Q2
0 quarters
|
|
273
HP
HPQ
$30.3B
| $217K | 0.03% |
+9,899
| New | +$219K |
2026 Q2
0 quarters
|
|
274
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.5M
| $216K | 0.03% |
+6,705
| New | +$211K |
2026 Q2
0 quarters
|
|
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $215K | 0.03% |
2,586
| – | – |
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.