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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
-1.1%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
+$104M
Cap. Flow %
16.43%
Top 10 Hldgs %
31.28%
Holding
273
New
70
Increased
106
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
AAPL icon
Apple
AAPL
+$4.73M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.91M 1.09%
71,051
-2,181
-3% -$218K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$6.8M 1.08%
81,373
+7,168
+10% +$617K
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$6.63M 1.05%
244,315
+1,185
+0.5% +$31.5K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.34M 1%
78,707
+2,509
+3% +$208K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$6.23M 0.99%
25,127
+263
+1% +$67.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.85M 0.93%
86,596
+19,533
+29% +$1.35M
MSFT icon
32
Microsoft
MSFT
$3.66T
$5.25M 0.83%
14,180
+8,646
+156% +$3.62M
AMZN icon
33
Amazon
AMZN
$2.99T
$5.23M 0.83%
25,101
+19,368
+338% +$4.26M
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.44B
$5.21M 0.82%
104,126
– –
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.7B
$5M 0.79%
48,908
+936
+2% +$98.2K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.86M 0.77%
83,509
+19,309
+30% +$1.17M
AVUS icon
37
Avantis US Equity ETF
AVUS
$14.4B
$4.73M 0.75%
42,556
-3,058
-7% -$350K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.72M 0.75%
100,322
+9,847
+11% +$467K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.66M 0.74%
82,303
+1,625
+2% +$94.5K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$4.37M 0.69%
10,148
+5,765
+132% +$2.58M
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.34M 0.69%
14,746
+10,400
+239% +$3.16M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$4.27M 0.68%
28,187
+12,063
+75% +$1.82M
ICOW icon
43
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$4.12M 0.65%
97,024
+617
+0.6% +$25.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.11M 0.65%
33,034
+5,842
+21% +$742K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.67M 0.58%
59,905
+52,902
+755% +$2.84M
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.61M 0.57%
74,521
-1,234
-2% -$60.1K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$3.3M 0.52%
13,513
+2,771
+26% +$645K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$3.15M 0.5%
10,987
+8,201
+294% +$2.58M
WMT icon
49
Walmart Inc
WMT
$888B
$3.11M 0.49%
+25,019
New +$3.07M
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.06M 0.48%
55,155
+2,845
+5% +$165K
1
2
3 4 5

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TWM
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ACM
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Summit Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Partners held 273 positions worth $632M, up 17% from $541M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Wealth Partners deployed $104M of net new capital in Q1 2026, opening 70 new positions and adding to 106 existing holdings. Its largest new stake was Walmart Inc: 25,019 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.87M trimmed.

  • Summit Wealth Partners's largest Q1 2026 buy was Walmart Inc: 25,019 shares worth $3.11M.
  • Summit Wealth Partners added most to NVIDIA in Q1 2026, an estimated $9.17M increase.
  • Summit Wealth Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.87M.
  • Summit Wealth Partners fully exited First Trust Senior Loan Fund ETF in Q1 2026, selling an estimated $257K.
  • Summit Wealth Partners's ten largest holdings make up 31% of its $632M portfolio in Q1 2026.
  • Summit Wealth Partners opened 70 new positions and closed 2 in Q1 2026.
  • Summit Wealth Partners's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Summit Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.