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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
+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
BSCS icon
251
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$252K 0.04%
12,371
+40
+0.3% +$816
SUN icon
252
Sunoco
SUN
$14.1B
$251K 0.04%
3,716
– –
BSEP icon
253
Innovator US Equity Buffer ETF September
BSEP
$219M
$249K 0.04%
4,713
– –
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$246K 0.04%
3,212
-7
-0.2% -$537
BUFD icon
255
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$245K 0.03%
8,243
– –
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.1B
$244K 0.03%
8,009
+493
+7% +$15.4K
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.08T
$244K 0.03%
487
– –
ITW icon
258
Illinois Tool Works
ITW
$79.8B
$243K 0.03%
900
– –
MRVL icon
259
Marvell Technology
MRVL
$195B
$243K 0.03%
+815
New +$163K
PNC icon
260
PNC Financial Services
PNC
$96.6B
$240K 0.03%
+973
New +$218K
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$237K 0.03%
+2,694
New +$230K
SPCX
262
SpaceX
SPCX
$1.87T
$236K 0.03%
+1,384
New +$235K
SHV icon
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$233K 0.03%
2,107
– –
VSDM
264
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$231K 0.03%
+3,019
New +$231K
CAH icon
265
Cardinal Health
CAH
$54.6B
$230K 0.03%
970
– –
IBMO icon
266
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$229K 0.03%
8,918
– –
JPIN icon
267
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$228K 0.03%
3,159
-57
-2% -$4.21K
RGLD icon
268
Royal Gold
RGLD
$22.3B
$227K 0.03%
1,136
-149
-12% -$34.6K
RF icon
269
Regions Financial
RF
$25.8B
$227K 0.03%
+7,500
New +$211K
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$225K 0.03%
5,149
+22
+0.4% +$961
WM icon
271
Waste Management
WM
$87.8B
$221K 0.03%
992
+30
+3% +$6.67K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$219K 0.03%
+1,332
New +$210K
HPQ icon
273
HP
HPQ
$27.5B
$217K 0.03%
+9,899
New +$219K
NMAR
274
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.8M
$216K 0.03%
+6,705
New +$211K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$215K 0.03%
2,586
– –
8 9 10
11
12

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GWMIA
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MSWMA
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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.