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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
+5.49%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
+$8.18M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.96M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.4B
$5.14M 0.98%
51,022
-45,674
-47% -$4.28M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.82M 0.92%
70,307
+13,613
+24% +$857K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$4.64M 0.89%
63,552
+18,060
+40% +$1.19M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$4.53M 0.86%
59,615
+10,750
+22% +$777K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.53M 0.86%
47,821
+7,480
+19% +$675K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.44B
$4.49M 0.86%
90,469
+21,400
+31% +$1.06M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.48M 0.86%
78,889
+6,690
+9% +$371K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.26M 0.81%
68,747
-2,703
-4% -$159K
AAPL icon
34
Apple
AAPL
$4.52T
$3.99M 0.76%
19,426
-221
-1% -$44.6K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.62M 0.69%
76,978
+15,953
+26% +$741K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.6M 0.69%
73,974
-2,188
-3% -$106K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$3.6M 0.69%
48,870
-8,250
-14% -$600K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.51M 0.67%
14,827
-977
-6% -$218K
MSFT icon
39
Microsoft
MSFT
$3.66T
$3.37M 0.64%
6,766
-25
-0.4% -$10.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.23M 0.62%
29,569
-2,017
-6% -$208K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.21M 0.61%
39,395
-12,341
-24% -$984K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.11M 0.59%
51,895
-1,878
-3% -$112K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.96M 0.56%
68,625
-96,523
-58% -$4.08M
ICOW icon
44
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.85M 0.54%
83,649
+376
+0.5% +$12.1K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.68M 0.51%
49,185
+8,693
+21% +$448K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.58M 0.49%
32,836
+8
+0% +$625
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.46M 0.47%
38,484
+10,065
+35% +$614K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.37M 0.45%
48,007
-2,197
-4% -$102K
NVDA icon
49
NVIDIA
NVDA
$5.13T
$2.25M 0.43%
14,218
-978
-6% -$123K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$2.11M 0.4%
15,863
+4
+0% +$518
1
2
3 4 5

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Summit Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Wealth Partners held 218 positions worth $524M, up 6.4% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2025 filing shows 10 new, 67 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 22,979 shares worth $754K. The largest sale was Avantis US Equity ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q2 2025 buy was iShares Silver Trust: 22,979 shares worth $754K.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • Summit Wealth Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $4.28M.
  • Summit Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $375K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $524M portfolio in Q2 2025.
  • Summit Wealth Partners opened 10 new positions and closed 5 in Q2 2025.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $524M.

Based on Summit Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.