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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 | |
|---|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $214K | 0.03% |
9,803
| – | – |
2023 Q4
10 quarters
|
|
277
Lowe's Companies
LOW
$111B
| $206K | 0.03% |
+933
| New | +$212K |
2026 Q2
0 quarters
|
|
278
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $202K | 0.03% |
7,344
-4,702
| -39% | -$128K |
2025 Q3
3 quarters
|
|
279
Prudential Financial
PRU
$39.7B
| $200K | 0.03% |
+1,856
| New | +$189K |
2026 Q2
0 quarters
|
|
280
Nokia
NOK
$45.6B
| $133K | 0.02% |
+10,000
| New | +$129K |
2026 Q2
0 quarters
|
|
281
Abbott
ABT
$179B
| – | – |
-2,109
| Closed | -$217K | – |
|
282
Innovator US Equity Buffer ETF October
BOCT
$302M
| – | – |
-8,637
| Closed | -$414K | – |
|
283
VanEck CLO ETF
CLOI
$1.7B
| – | – |
-4,985
| Closed | -$263K | – |
|
284
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| – | – |
-14,814
| Closed | -$500K | – |
|
285
FedEx
FDX
$70.7B
| – | – |
-625
| Closed | -$223K | – |
|
286
Kenvue
KVUE
$37.6B
| – | – |
-10,358
| Closed | -$179K | – |
|
287
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| – | – |
-5,240
| Closed | -$374K | – |
|
288
PepsiCo
PEP
$185B
| – | – |
-1,384
| Closed | -$215K | – |
|
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| – | – |
-2,004
| Closed | -$202K | – |
|
290
Sprott
SII
$2.71B
| – | – |
-1,507
| Closed | -$215K | – |
|
291
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| – | – |
-10,523
| Closed | -$281K | – |
|
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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.