SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.8%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$3.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$723K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$3.71M 0.98% 20,211 +2,121 +12% +$389K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.64M 0.97% 93,368 +18,548 +25% +$723K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.12M 0.83% 69,335 -5,644 -8% -$254K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.96M 0.79% 6,692 -17 -0.3% -$7.53K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.84M 0.75% 97,077 -201 -0.2% -$5.88K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.83M 0.75% 11,694 -166 -1% -$40.2K
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.79M 0.74% 93,748 -596 -0.6% -$17.7K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.77M 0.73% 8,349 -41 -0.5% -$13.6K
NJUL icon
34
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.71M 0.72% 63,616 -1,996 -3% -$84.9K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.68M 0.71% 35,605 -4,474 -11% -$337K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$2.45M 0.65% 34,117 +24,639 +260% +$1.77M
AAPL icon
37
Apple
AAPL
$3.45T
$2.41M 0.64% 18,573 -112 -0.6% -$14.6K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.08M 0.55% 19,699 -8,951 -31% -$944K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$22B
$1.9M 0.5% 26,929 +156 +0.6% +$11K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$1.84M 0.49% 4,799 -79 -2% -$30.4K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$1.73M 0.46% 14,367 +173 +1% +$20.9K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$1.71M 0.45% 9,692 -174 -2% -$30.7K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.69M 0.45% 18,816 +758 +4% +$68.2K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.64M 0.44% +21,845 New +$1.64M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.59M 0.42% 16,830 +1,822 +12% +$172K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$1.57M 0.42% 18,743 +14 +0.1% +$1.17K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.55M 0.41% 20,497 +563 +3% +$42.5K
MSFT icon
48
Microsoft
MSFT
$3.77T
$1.52M 0.4% 6,341 -226 -3% -$54.2K
JULZ icon
49
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$1.51M 0.4% 47,542 – –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.44M 0.38% 24,800 -35 -0.1% -$2.03K
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