SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.47M
3
+$1.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

1
+$806K
2
+$683K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$477K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$466K

Sector Composition

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
AVGO icon
51
Broadcom
AVGO
$1.9T
$2.14M 0.39%
6,473
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$4.87B
$2.04M 0.37%
67,257
+8,935
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.04M 0.37%
24,717
+451
JNJ icon
54
Johnson & Johnson
JNJ
$499B
$1.99M 0.36%
10,758
+716
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.93M 0.35%
3,232
-40
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$1.88M 0.34%
31,752
+1,523
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$1.86M 0.34%
36,374
+329
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$1.77M 0.32%
27,195
-240
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.7M 0.31%
21,295
-40
SLV icon
60
iShares Silver Trust
SLV
$28.3B
$1.69M 0.31%
39,939
+16,960
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$1.65M 0.3%
32,608
+1,984
OEF icon
62
iShares S&P 100 ETF
OEF
$29B
$1.65M 0.3%
4,946
+125
GLTR icon
63
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.24B
$1.6M 0.29%
9,667
+2,930
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.6M 0.29%
18,965
-311
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$1.53M 0.28%
25,989
-397
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.51M 0.27%
15,221
-20
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$1.47M 0.26%
63,948
+50
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.41M 0.25%
15,981
-448
JPM icon
69
JPMorgan Chase
JPM
$852B
$1.37M 0.25%
4,345
+1
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.35M 0.24%
6,252
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.32M 0.24%
12,772
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.31M 0.24%
7,937
+978
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.26M 0.23%
33,216
-5,483
AMZN icon
74
Amazon
AMZN
$2.49T
$1.25M 0.23%
5,712
+100
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$1.23M 0.22%
24,297
-9,221
1 2
3
4 5