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Summit Wealth Partners Portfolio holdings
AUM
$702M
Turnover
10.65%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$70.2M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.64M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.75% |
| 2 | Technology | 6.68% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$644B
| $3.4M | 0.48% |
13,396
-117
| -0.9% | -$27.3K |
2019 Q4
26 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.28M | 0.47% |
10,831
-222
| -2% | -$63.6K |
2020 Q1
25 quarters
|
|
53
iShares S&P 100 ETF
OEF
$20.2B
| $3.26M | 0.46% |
8,915
+1,051
| +13% | +$376K |
2022 Q4
14 quarters
|
|
54
Caterpillar
CAT
$324B
| $3.2M | 0.46% |
3,008
-10
| -0.3% | -$8.78K |
2026 Q1
1 quarter
|
|
55
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $3.12M | 0.44% |
16,354
+2,707
| +20% | +$463K |
2026 Q1
1 quarter
|
|
56
iShares Core Dividend Growth ETF
DGRO
$44.5B
| $3.08M | 0.44% |
40,612
+1,296
| +3% | +$95.6K |
2019 Q4
26 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$3.97T
| $3M | 0.43% |
8,394
+74
| +0.9% | +$26.6K |
2024 Q4
6 quarters
|
|
58
Walmart Inc
WMT
$961B
| $2.82M | 0.4% |
24,913
-106
| -0.4% | -$13.2K |
2026 Q1
1 quarter
|
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $2.82M | 0.4% |
47,165
-1,051
| -2% | -$62.9K |
2023 Q2
12 quarters
|
|
60
Dimensional International High Profitability ETF
DIHP
$6.46B
| $2.74M | 0.39% |
80,433
+5,817
| +8% | +$197K |
2023 Q4
10 quarters
|
|
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
| $2.7M | 0.38% |
29,470
-1,658
| -5% | -$148K |
2019 Q4
26 quarters
|
|
62
Broadcom
AVGO
$1.53T
| $2.64M | 0.38% |
6,985
-22
| -0.3% | -$8.82K |
2023 Q4
10 quarters
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.6M | 0.37% |
43,521
-392
| -0.9% | -$23K |
2020 Q1
25 quarters
|
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.01B
| $2.35M | 0.33% |
46,003
+201
| +0.4% | +$10.2K |
2019 Q4
26 quarters
|
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $2.33M | 0.33% |
24,443
+687
| +3% | +$64.6K |
2019 Q4
26 quarters
|
|
66
Vanguard Total Bond Market
BND
$164B
| $2.28M | 0.32% |
31,044
+580
| +2% | +$42.6K |
2019 Q4
26 quarters
|
|
67
Merck
MRK
$363B
| $2.01M | 0.29% |
15,653
| – | – |
2019 Q4
26 quarters
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.99M | 0.28% |
27,888
-29
| -0.1% | -$2.02K |
2020 Q2
24 quarters
|
|
69
Fidelity Hedged Equity ETF
FHEQ
$991M
| $1.92M | 0.27% |
58,449
+42,190
| +259% | +$1.36M |
2025 Q4
2 quarters
|
|
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $1.9M | 0.27% |
37,727
| – | – |
2024 Q3
7 quarters
|
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $1.87M | 0.27% |
41,245
+848
| +2% | +$38.4K |
2025 Q2
4 quarters
|
|
72
Home Depot
HD
$327B
| $1.87M | 0.27% |
5,291
-267
| -5% | -$86.9K |
2020 Q2
24 quarters
|
|
73
Micron Technology
MU
$969B
| $1.84M | 0.26% |
1,598
+63
| +4% | +$47.2K |
2026 Q1
1 quarter
|
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.84M | 0.26% |
2,613
-81
| -3% | -$54.2K |
2019 Q4
26 quarters
|
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.75M | 0.25% |
17,925
+1,132
| +7% | +$108K |
2020 Q2
24 quarters
|
|
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Summit Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Wealth Partners held 291 positions worth $702M, up 11% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Wealth Partners's Q2 2026 filing shows 20 new, 114 increased, 85 reduced and 11 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Summit Wealth Partners's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K.
- Summit Wealth Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $11.5M increase.
- Summit Wealth Partners's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.64M.
- Summit Wealth Partners fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2026, selling an estimated $500K.
- Summit Wealth Partners's ten largest holdings make up 31% of its $702M portfolio in Q2 2026.
- Summit Wealth Partners opened 20 new positions and closed 11 in Q2 2026.
- Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $702M.
Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.