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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
IBDV icon
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$214K 0.03%
9,803
– –
LOW icon
277
Lowe's Companies
LOW
$117B
$206K 0.03%
+933
New +$212K
ZAUG
278
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$202K 0.03%
7,344
-4,702
-39% -$128K
PRU icon
279
Prudential Financial
PRU
$41.3B
$200K 0.03%
+1,856
New +$189K
NOK icon
280
Nokia
NOK
$57.2B
$133K 0.02%
+10,000
New +$129K
ABT icon
281
Abbott
ABT
$195B
– –
-2,109
Closed -$217K
BOCT icon
282
Innovator US Equity Buffer ETF October
BOCT
$291M
– –
-8,637
Closed -$414K
CLOI icon
283
VanEck CLO ETF
CLOI
$1.54B
– –
-4,985
Closed -$263K
COWG icon
284
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
– –
-14,814
Closed -$500K
FDX icon
285
FedEx
FDX
$78.3B
– –
-625
Closed -$223K
KVUE icon
286
Kenvue
KVUE
$36.8B
– –
-10,358
Closed -$179K
NJUL icon
287
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
– –
-5,240
Closed -$374K
PEP icon
288
PepsiCo
PEP
$193B
– –
-1,384
Closed -$215K
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-2,004
Closed -$202K
SII
290
Sprott
SII
$3.42B
– –
-1,507
Closed -$215K
ZOCT
291
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-10,523
Closed -$281K
8 9 10 11
12

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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.