SWP

Summit Wealth Partners Portfolio holdings

AUM $493M

AUM

$493M

AUM Growth

+$6.04M (+1%)

Cap. Flow

+$8.39M

Cap. Flow % of AUM

1.7%

Top 10 Holdings %Top 10 Hldgs %

37.83%

Holding

215

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$3.23M
2	iShares Core S&P 500 ETF IVV	$2.43M
3	iShares Core Total USD Bond Market ETF IUSB	$1.74M
4	Vanguard Growth ETF VUG	$962K
5	Avantis US Large Cap Value ETF AVLV	$781K

Top Sells

1	Procter & Gamble PG	$2.71M
2	Brown & Brown BRO	$2.49M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$1.15M
4	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$724K
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$672K

Sector Composition

1	Financials	5.66%
2	Consumer Staples	3.03%
3	Technology	2.41%
4	Healthcare	1.16%
5	Communication Services	0.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Total Bond Market BND $127B	$4.2M	0.85%	57,120 -1,067	-2%	-$78.4K
27	27 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$4.18M	0.85%	9,949 +967	+11%	+$406K
28	28 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.76B	$4.17M	0.85%	51,736 -4,151	-7%	-$335K
29	29 iShares Core S&P Mid-Cap ETF IJH $92.1B	$4.17M	0.85%	71,450 +154	+0.2%	+$8.99K
30	30 JPMorgan Equity Premium Income ETF JEPI $39.8B	$4.13M	0.84%	72,199 -1,151	-2%	-$65.8K
31	31 BlackRock Flexible Income ETF BINC $9.29B	$3.86M	0.78%	73,620 +61,646	+515%	+$3.23M
32	32 iShares Core S&P US Value ETF IUSV $20.2B	$3.72M	0.76%	40,341 +3,907	+11%	+$361K
33	33 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$3.68M	0.75%	76,162 -705	-0.9%	-$34.1K
34	34 Vanguard Small-Cap ETF VB $61.5B	$3.5M	0.71%	15,804 -1,259	-7%	-$279K
35	35 JPMorgan Municipal ETF JMUB $2.87B	$3.45M	0.7%	69,069 +13,124	+23%	+$656K
36	36 Avantis Emerging Markets Equity ETF AVEM $10.2B	$3.41M	0.69%	56,694 +11,552	+26%	+$695K
37	37 iShares Core MSCI International Developed Markets ETF IDEV $20.1B	$3.37M	0.68%	48,865 +7,571	+18%	+$522K
38	38 iShares Core S&P Small-Cap ETF IJR $77.4B	$3.3M	0.67%	31,586 -199	-0.6%	-$20.8K
39	39 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$3.22M	0.65%	53,773 -542	-1%	-$32.4K
40	40 iShares Core 10+ Year USD Bond ETF ILTB $596M	$3.21M	0.65%	64,177 -7,188	-10%	-$359K
41	41 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$3.2M	0.65%	103,771 -19,267	-16%	-$595K
42	42 JPMorgan Core Plus Bond ETF JCPB $6.46B	$2.87M	0.58%	61,025 +4,493	+8%	+$211K
43	43 Vanguard Growth ETF VUG $166B	$2.81M	0.57%	7,582 +2,595	+52%	+$962K
44	44 Avantis US Large Cap Value ETF AVLV $7.27B	$2.78M	0.56%	42,637 +11,980	+39%	+$781K
45	45 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.13B	$2.62M	0.53%	83,273 +3,975	+5%	+$125K
46	46 Vanguard Short-Term Bond ETF BSV $38.1B	$2.57M	0.52%	32,828 +7,334	+29%	+$574K
47	47 Microsoft MSFT $3.53T	$2.55M	0.52%	6,791 +17	+0.3%	+$6.38K
48	48 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$2.27M	0.46%	50,204 -1,744	-3%	-$78.9K
49	49 iShares Select Dividend ETF DVY $19.3B	$2.13M	0.43%	15,859 +2,060	+15%	+$277K
50	50 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$2.1M	0.43%	40,492 +3,051	+8%	+$158K