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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
+0.64%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.76%
Holding
224
New
12
Increased
74
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.05M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.95M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 2.36%
3 Consumer Staples 1.75%
4 Healthcare 0.94%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$6.12M 1.13%
74,205
+6,026
+9% +$490K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$5.91M 1.09%
243,130
+3,080
+1% +$74.9K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.87M 1.08%
76,198
+3,092
+4% +$237K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.44B
$5.26M 0.97%
104,126
+5,410
+5% +$274K
AVUS icon
30
Avantis US Equity ETF
AVUS
$14.4B
$5.1M 0.94%
45,614
-3,837
-8% -$423K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.92M 0.91%
47,972
+333
+0.7% +$33.8K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.62M 0.85%
80,678
+327
+0.4% +$18.7K
AAPL icon
33
Apple
AAPL
$4.52T
$4.57M 0.84%
16,801
-2,232
-12% -$599K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.43M 0.82%
67,063
-1,858
-3% -$122K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.28M 0.79%
90,475
+9,919
+12% +$472K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.9M 0.72%
64,200
+32,448
+102% +$1.95M
ICOW icon
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$3.73M 0.69%
96,407
+6,194
+7% +$236K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.69M 0.68%
75,755
+1,443
+2% +$70.4K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.37M 0.62%
56,197
+4,876
+10% +$293K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.27M 0.6%
27,192
-2,713
-9% -$324K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.11M 0.57%
12,041
-1,675
-12% -$429K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.04M 0.56%
52,310
+1,174
+2% +$68.2K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.9M 0.54%
34,472
-2,462
-7% -$207K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.7M 0.5%
38,877
+213
+0.6% +$14.6K
MSFT icon
45
Microsoft
MSFT
$3.66T
$2.68M 0.49%
5,534
-1,233
-18% -$618K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.62M 0.48%
33,294
+168
+0.5% +$13.3K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$2.56M 0.47%
34,556
-13,724
-28% -$1.02M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.42M 0.45%
44,927
-1,708
-4% -$92.8K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$2.28M 0.42%
16,124
+114
+0.7% +$16.1K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.45B
$2.26M 0.42%
71,240
+3,983
+6% +$124K
1
2
3 4 5

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TWM
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ACM
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Summit Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Partners held 224 positions worth $541M, down 2.3% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q4 2025 filing shows 12 new, 74 increased, 74 reduced and 21 closed positions. Its largest new stake was Fidelity Total Bond ETF: 36,185 shares worth $1.67M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q4 2025 buy was Fidelity Total Bond ETF: 36,185 shares worth $1.67M.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.05M increase.
  • Summit Wealth Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.41M.
  • Summit Wealth Partners fully exited iShares Silver Trust in Q4 2025, selling an estimated $1.69M.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2025.
  • Summit Wealth Partners opened 12 new positions and closed 21 in Q4 2025.
  • Summit Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $541M.

Based on Summit Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.