SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+0.38%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$6.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7

Top Buys

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

Top Sells

1
PG icon
Procter & Gamble
PG
$2.71M
2
BRO icon
Brown & Brown
BRO
$2.49M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.15M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$724K
5
CALF icon
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
BND icon
26
Vanguard Total Bond Market
BND
$133B
$4.2M 0.85%
57,120
-1,067
-2% -$78.4K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.18M 0.85%
9,949
+967
+11% +$406K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$4.17M 0.85%
51,736
-4,151
-7% -$335K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.17M 0.85%
71,450
+154
+0.2% +$8.99K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.13M 0.84%
72,199
-1,151
-2% -$65.8K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$11.5B
$3.86M 0.78%
73,620
+61,646
+515% +$3.23M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.72M 0.76%
40,341
+3,907
+11% +$361K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.68M 0.75%
76,162
-705
-0.9% -$34.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$3.5M 0.71%
15,804
-1,259
-7% -$279K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$3.45B
$3.45M 0.7%
69,069
+13,124
+23% +$656K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.41M 0.69%
56,694
+11,552
+26% +$695K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$3.37M 0.68%
48,865
+7,571
+18% +$522K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.3M 0.67%
31,586
-199
-0.6% -$20.8K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.22M 0.65%
53,773
-542
-1% -$32.4K
ILTB icon
40
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$3.21M 0.65%
64,177
-7,188
-10% -$359K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.2M 0.65%
103,771
-19,267
-16% -$595K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$2.87M 0.58%
61,025
+4,493
+8% +$211K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$2.81M 0.57%
7,582
+2,595
+52% +$962K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$8.14B
$2.78M 0.56%
42,637
+11,980
+39% +$781K
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$2.62M 0.53%
83,273
+3,975
+5% +$125K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.57M 0.52%
32,828
+7,334
+29% +$574K
MSFT icon
47
Microsoft
MSFT
$3.76T
$2.55M 0.52%
6,791
+17
+0.3% +$6.38K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.27M 0.46%
50,204
-1,744
-3% -$78.9K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$2.13M 0.43%
15,859
+2,060
+15% +$277K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$2.1M 0.43%
40,492
+3,051
+8% +$158K
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