SWP

Summit Wealth Partners Portfolio holdings

AUM $541M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.95M
3
+$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

1
+$3.41M
2
+$3.32M
3
+$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

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
JNJ icon
51
Johnson & Johnson
JNJ
$599B
$2.22M 0.41%
10,742
-16
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$2.21M 0.41%
43,389
+7,015
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.04M 0.38%
24,089
-628
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.9M 0.35%
37,727
+5,119
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$1.79M 0.33%
26,999
-196
GLD icon
56
SPDR Gold Trust
GLD
$183B
$1.74M 0.32%
4,383
+1,086
OEF icon
57
iShares S&P 100 ETF
OEF
$28.5B
$1.71M 0.32%
4,982
+36
FBND icon
58
Fidelity Total Bond ETF
FBND
$24.7B
$1.67M 0.31%
+36,185
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$1.6M 0.3%
19,099
+134
AVGO icon
60
Broadcom
AVGO
$1.52T
$1.59M 0.29%
4,585
-1,888
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.58M 0.29%
19,818
-1,477
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.49M 0.27%
14,368
-853
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.49M 0.27%
25,296
-693
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.47M 0.27%
34,395
-18,465
NVDA icon
65
NVIDIA
NVDA
$4.31T
$1.47M 0.27%
7,857
-6,345
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.46M 0.27%
64,013
+65
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$1.46M 0.27%
16,251
+270
JPM icon
68
JPMorgan Chase
JPM
$810B
$1.4M 0.26%
4,346
+1
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.33M 0.25%
7,938
+1
AMZN icon
70
Amazon
AMZN
$2.25T
$1.32M 0.24%
5,733
+21
MRK icon
71
Merck
MRK
$306B
$1.31M 0.24%
12,490
+1
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.25M 0.23%
2,067
-1,165
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.22M 0.22%
44,323
+736
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$582B
$1.14M 0.21%
3,414
-36
FMB icon
75
First Trust Managed Municipal ETF
FMB
$1.98B
$1.1M 0.2%
21,425
1 2
3
4 5