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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.9M 1.13%
15,131
-37
-0.2% -$18.5K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.72M 1.1%
80,010
+1,303
+2% +$120K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.68M 1.09%
69,625
-1,426
-2% -$150K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.45M 1.06%
78,799
-19,660
-20% -$1.86M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$7.35M 1.05%
108,067
+24,558
+29% +$1.6M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.93M 0.99%
89,814
+3,218
+4% +$236K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$6.91M 0.98%
22,997
-2,130
-8% -$599K
HDV
33
iShares Core High Dividend ETF
HDV
$15.2B
$6.6M 0.94%
240,773
-3,542
-1% -$96.3K
AMZN icon
34
Amazon
AMZN
$2.87T
$6.07M 0.86%
25,466
+365
+1% +$91.6K
MSFT icon
35
Microsoft
MSFT
$3.81T
$5.75M 0.82%
15,413
+1,233
+9% +$499K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$28B
$5.4M 0.77%
49,048
+140
+0.3% +$15.1K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.74B
$5.4M 0.77%
106,601
+2,475
+2% +$125K
AMAT icon
38
Applied Materials
AMAT
$366B
$5.22M 0.74%
7,223
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.08M 0.72%
34,277
+1,243
+4% +$171K
JPM icon
40
JPMorgan Chase
JPM
$951B
$4.83M 0.69%
14,767
+21
+0.1% +$6.52K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$4.81M 0.69%
102,491
+2,169
+2% +$102K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.77M 0.68%
84,505
+2,202
+3% +$124K
AVUS icon
43
Avantis US Equity ETF
AVUS
$14.5B
$4.73M 0.67%
36,925
-5,631
-13% -$694K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$4.3M 0.61%
27,511
-676
-2% -$104K
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$4.14M 0.59%
99,541
+2,517
+3% +$111K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$3.99M 0.57%
11,290
+303
+3% +$108K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$3.95M 0.56%
10,725
+577
+6% +$239K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.85M 0.55%
62,711
+7,556
+14% +$448K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.61M 0.51%
74,735
+214
+0.3% +$10.3K
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$3.56M 0.51%
67,570
+18,236
+37% +$828K
1
2
3 4 5

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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.