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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
+4.5%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.44%
Holding
220
New
7
Increased
73
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$777K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$679K
3
UNH icon
UnitedHealth
UNH
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$5.82M 1.05%
72,852
+9,300
+15% +$711K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.49M 0.99%
73,106
+2,799
+4% +$200K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$5.47M 0.99%
68,179
+8,564
+14% +$666K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.4B
$5.38M 0.97%
49,451
-1,571
-3% -$165K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.44B
$4.98M 0.9%
98,716
+8,247
+9% +$410K
AAPL icon
31
Apple
AAPL
$4.52T
$4.85M 0.87%
19,033
-393
-2% -$88.8K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.76M 0.86%
47,639
-182
-0.4% -$17.7K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.59M 0.83%
80,351
+1,462
+2% +$83K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.5M 0.81%
68,921
+174
+0.3% +$11.2K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.83M 0.69%
80,556
+3,578
+5% +$168K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.63M 0.66%
74,312
+338
+0.5% +$16.4K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$3.59M 0.65%
48,280
-590
-1% -$43.4K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.55M 0.64%
29,905
+336
+1% +$38.6K
MSFT icon
39
Microsoft
MSFT
$3.66T
$3.5M 0.63%
6,767
+1
+0% +$510
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.49M 0.63%
13,716
-1,111
-7% -$276K
ICOW icon
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$3.29M 0.59%
90,213
+6,564
+8% +$232K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.15M 0.57%
36,934
-2,461
-6% -$207K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.07M 0.55%
51,321
-574
-1% -$34.4K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.94M 0.53%
51,136
+1,951
+4% +$108K
NVDA icon
45
NVIDIA
NVDA
$5.13T
$2.65M 0.48%
14,202
-16
-0.1% -$2.79K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.63M 0.48%
38,664
+180
+0.5% +$11.9K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.61M 0.47%
33,126
+290
+0.9% +$22.8K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.53M 0.46%
46,635
-1,372
-3% -$70.7K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.29M 0.41%
52,860
-15,765
-23% -$679K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 0.41%
16,010
+147
+0.9% +$20.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Partners held 220 positions worth $554M, up 5.7% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2025 filing shows 7 new, 73 increased, 76 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $2.62M increase.
  • Summit Wealth Partners's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $777K.
  • Summit Wealth Partners fully exited UnitedHealth in Q3 2025, selling an estimated $477K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $554M portfolio in Q3 2025.
  • Summit Wealth Partners opened 7 new positions and closed 8 in Q3 2025.
  • Summit Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $554M.

Based on Summit Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.