SWP

Summit Wealth Partners Portfolio holdings

AUM $493M

AUM

$493M

AUM Growth

+$6.04M (+1%)

Cap. Flow

+$8.39M

Cap. Flow % of AUM

1.7%

Top 10 Holdings %Top 10 Hldgs %

37.83%

Holding

215

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Procter & Gamble PG	$2.71M
2	Brown & Brown BRO	$2.49M
3	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$1.15M
4	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$724K
5	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
51	51 Vanguard Short-Term Treasury ETF VGSH $22.4B	$1.85M	0.38%	31,498 -1,330	-4%	-$78.1K
52	52 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$1.84M	0.37%	22,459 +1,809	+9%	+$148K
53	53 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$1.84M	0.37%	26,300 -1,861	-7%	-$130K
54	54 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.92B	$1.81M	0.37%	53,950 -11,315	-17%	-$379K
55	55 Pacer US Cash Cows 100 ETF COWZ $21.5B	$1.77M	0.36%	32,293 -1,282	-4%	-$70.2K
56	56 SPDR S&P MidCap 400 ETF Trust MDY $22B	$1.77M	0.36%	3,308 -18	-0.5%	-$9.6K
57	57 iShares Core Dividend Growth ETF DGRO $31.4B	$1.76M	0.36%	28,419 +5,446	+24%	+$336K
58	58 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$1.71M	0.35%	21,668 -110	-0.5%	-$8.68K
59	59 Johnson & Johnson JNJ $378B	$1.68M	0.34%	10,101 -319	-3%	-$52.9K
60	60 NVIDIA NVDA $3.46T	$1.65M	0.33%	15,196 +934	+7%	+$101K
61	61 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$1.59M	0.32%	18,048 +12	+0.1%	+$1.06K
62	62 Dimensional International High Profitability ETF DIHP $3.96B	$1.4M	0.28%	51,958 +5,424	+12%	+$146K
63	63 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$1.4M	0.28%	37,241 -17,933	-33%	-$672K
64	64 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$1.36M	0.28%	59,474 +31	+0.1%	+$711
65	65 Schwab US Dividend Equity ETF SCHD $69.9B	$1.33M	0.27%	47,465 -2,714	-5%	-$75.9K
66	66 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$1.31M	0.26%	12,772	–	–
67	67 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$1.28M	0.26%	21,417 +10,115	+90%	+$604K
68	68 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$1.26M	0.26%	24,730 +3,663	+17%	+$186K
69	69 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.21M	0.25%	6,252 -40	-0.6%	-$7.76K
70	70 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$1.2M	0.24%	15,702 +322	+2%	+$24.6K
71	71 JPMorgan Chase JPM $736B	$1.14M	0.23%	4,664 +53	+1%	+$13K
72	72 Merck MRK $205B	$1.12M	0.23%	12,486 +1	+0%	+$90
73	73 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$1.12M	0.23%	14,134 -1,044	-7%	-$82.4K
74	74 Nextra Energy NEE $154B	$1.11M	0.23%	15,723 -871	-5%	-$61.7K
75	75 First Trust Managed Municipal ETF FMB $1.9B	$1.11M	0.22%	21,928 -369	-2%	-$18.6K