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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
JPIN icon
251
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$229K 0.04%
3,216
-25
-0.8% -$1.8K
RCL icon
252
Royal Caribbean
RCL
$87.1B
$229K 0.04%
+832
New +$248K
IBMO icon
253
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$229K 0.04%
8,918
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$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
$26.6B
$224K 0.04%
933
-2
-0.2% -$503
FIXD icon
257
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$223K 0.04%
+5,127
New +$227K
VXF icon
258
Vanguard Extended Market ETF
VXF
$31.5B
$223K 0.04%
+1,084
New +$232K
FDX icon
259
FedEx
FDX
$74.1B
$223K 0.04%
+625
New +$217K
WM icon
260
Waste Management
WM
$90B
$221K 0.04%
+962
New +$221K
ABT icon
261
Abbott
ABT
$182B
$217K 0.03%
+2,109
New +$238K
SII
262
Sprott
SII
$2.7B
$215K 0.03%
+1,507
New +$202K
PEP icon
263
PepsiCo
PEP
$190B
$215K 0.03%
+1,384
New +$216K
IBDV icon
264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$215K 0.03%
9,803
– –
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$212K 0.03%
+2,586
New +$218K
IBUF
266
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$211K 0.03%
+7,146
New +$211K
TXN icon
267
Texas Instruments
TXN
$259B
$209K 0.03%
+1,078
New +$218K
HPE icon
268
Hewlett Packard
HPE
$69.4B
$207K 0.03%
+8,679
New +$192K
CAH icon
269
Cardinal Health
CAH
$54.7B
$205K 0.03%
+970
New +$209K
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$202K 0.03%
2,004
– –
KVUE icon
271
Kenvue
KVUE
$37.5B
$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
$27.3B
– –
-7,500
Closed -$203K
7 8 9 10
11

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FA
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TWM
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ACM
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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.