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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $7.9M | 1.13% |
15,131
-37
| -0.2% | -$18.5K |
2019 Q4
26 quarters
|
|
27
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $7.72M | 1.1% |
80,010
+1,303
| +2% | +$120K |
2023 Q4
10 quarters
|
|
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.68M | 1.09% |
69,625
-1,426
| -2% | -$150K |
2019 Q4
26 quarters
|
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $7.45M | 1.06% |
78,799
-19,660
| -20% | -$1.86M |
2019 Q4
26 quarters
|
|
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $7.35M | 1.05% |
108,067
+24,558
| +29% | +$1.6M |
2024 Q2
8 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.93M | 0.99% |
89,814
+3,218
| +4% | +$236K |
2019 Q4
26 quarters
|
|
32
iShares Russell 2000 ETF
IWM
$79.1B
| $6.91M | 0.98% |
22,997
-2,130
| -8% | -$599K |
2019 Q4
26 quarters
|
|
33
iShares Core High Dividend ETF
HDV
$15.8B
| $6.6M | 0.94% |
240,773
-3,542
| -1% | -$96.3K |
2019 Q4
26 quarters
|
|
34
Amazon
AMZN
$2.68T
| $6.07M | 0.86% |
25,466
+365
| +1% | +$91.6K |
2019 Q4
26 quarters
|
|
35
Microsoft
MSFT
$3.89T
| $5.75M | 0.82% |
15,413
+1,233
| +9% | +$499K |
2019 Q4
26 quarters
|
|
36
iShares Core S&P US Value ETF
IUSV
$28.3B
| $5.4M | 0.77% |
49,048
+140
| +0.3% | +$15.1K |
2019 Q4
26 quarters
|
|
37
JPMorgan Municipal ETF
JMUB
$8.8B
| $5.4M | 0.77% |
106,601
+2,475
| +2% | +$125K |
2023 Q3
11 quarters
|
|
38
Applied Materials
AMAT
$299B
| $5.22M | 0.74% |
7,223
| – | – |
2026 Q1
1 quarter
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.08M | 0.72% |
34,277
+1,243
| +4% | +$171K |
2019 Q4
26 quarters
|
|
40
JPMorgan Chase
JPM
$881B
| $4.83M | 0.69% |
14,767
+21
| +0.1% | +$6.52K |
2020 Q4
22 quarters
|
|
41
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $4.81M | 0.69% |
102,491
+2,169
| +2% | +$102K |
2023 Q4
10 quarters
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $4.77M | 0.68% |
84,505
+2,202
| +3% | +$124K |
2021 Q4
18 quarters
|
|
43
Avantis US Equity ETF
AVUS
$14.6B
| $4.73M | 0.67% |
36,925
-5,631
| -13% | -$694K |
2024 Q1
9 quarters
|
|
44
iShares Select Dividend ETF
DVY
$23.5B
| $4.3M | 0.61% |
27,511
-676
| -2% | -$104K |
2019 Q4
26 quarters
|
|
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $4.14M | 0.59% |
99,541
+2,517
| +3% | +$111K |
2023 Q4
10 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$3.88T
| $3.99M | 0.57% |
11,290
+303
| +3% | +$108K |
2023 Q2
12 quarters
|
|
47
SPDR Gold Trust
GLD
$135B
| $3.95M | 0.56% |
10,725
+577
| +6% | +$239K |
2025 Q1
5 quarters
|
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $3.85M | 0.55% |
62,711
+7,556
| +14% | +$448K |
2022 Q3
15 quarters
|
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $3.61M | 0.51% |
74,735
+214
| +0.3% | +$10.3K |
2019 Q4
26 quarters
|
|
50
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $3.56M | 0.51% |
67,570
+18,236
| +37% | +$828K |
2025 Q4
2 quarters
|
|
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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.