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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
+0.38%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$812K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
BRO icon
Brown & Brown
BRO
+$2.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$744K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$723K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$4.2M 0.85%
57,120
-1,067
-2% -$77.4K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.18M 0.85%
9,949
+967
+11% +$418K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.17M 0.85%
51,736
-4,151
-7% -$338K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.17M 0.85%
71,450
+154
+0.2% +$9.56K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.13M 0.84%
72,199
-1,151
-2% -$67.1K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$3.86M 0.78%
73,620
+61,646
+515% +$3.23M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.72M 0.76%
40,341
+3,907
+11% +$367K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.68M 0.75%
76,162
-705
-0.9% -$33.8K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.5M 0.71%
15,804
-1,259
-7% -$301K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$8.44B
$3.45M 0.7%
69,069
+13,124
+23% +$660K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.41M 0.69%
56,694
+11,552
+26% +$695K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$3.37M 0.68%
48,865
+7,571
+18% +$516K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.3M 0.67%
31,586
-199
-0.6% -$22.5K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.22M 0.65%
53,773
-542
-1% -$32.5K
ILTB icon
40
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3.21M 0.65%
64,177
-7,188
-10% -$355K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.2M 0.65%
103,771
-19,267
-16% -$598K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.87M 0.58%
61,025
+4,493
+8% +$209K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$2.81M 0.57%
45,492
+15,570
+52% +$1.05M
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.78M 0.56%
42,637
+11,980
+39% +$812K
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.62M 0.53%
83,273
+3,975
+5% +$122K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.57M 0.52%
32,828
+7,334
+29% +$569K
MSFT icon
47
Microsoft
MSFT
$3.66T
$2.55M 0.52%
6,791
+17
+0.3% +$6.93K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.27M 0.46%
50,204
-1,744
-3% -$78.5K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$2.13M 0.43%
15,859
+2,060
+15% +$276K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.1M 0.43%
40,492
+3,051
+8% +$170K
1
2
3 4 5

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FA
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TWM
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ACM
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Summit Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Wealth Partners held 215 positions worth $493M, up 1.2% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q1 2025 filing shows 16 new, 73 increased, 87 reduced and 7 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K. The largest sale was Procter & Gamble, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Summit Wealth Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $3.23M increase.
  • Summit Wealth Partners's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.67M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2025, selling an estimated $393K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2025.
  • Summit Wealth Partners opened 16 new positions and closed 7 in Q1 2025.
  • Summit Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Summit Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.