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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
+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
Cap. Flow
+$13.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
5
IEF icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$3.4M 0.48%
13,396
-117
-0.9% -$27.3K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.28M 0.47%
10,831
-222
-2% -$63.6K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.5B
$3.26M 0.46%
8,915
+1,051
+13% +$376K
CAT icon
54
Caterpillar
CAT
$368B
$3.2M 0.46%
3,008
-10
-0.3% -$8.79K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.12M 0.44%
16,354
+2,707
+20% +$463K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.08M 0.44%
40,612
+1,296
+3% +$95.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$3M 0.43%
8,394
+74
+0.9% +$26.6K
WMT icon
58
Walmart Inc
WMT
$820B
$2.82M 0.4%
24,913
-106
-0.4% -$13.2K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.82M 0.4%
47,165
-1,051
-2% -$62.9K
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.74M 0.39%
80,433
+5,817
+8% +$197K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.7M 0.38%
29,470
-1,658
-5% -$148K
AVGO icon
62
Broadcom
AVGO
$1.75T
$2.64M 0.38%
6,985
-22
-0.3% -$8.82K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.6M 0.37%
43,521
-392
-0.9% -$23K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.35M 0.33%
46,003
+201
+0.4% +$10.2K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.33M 0.33%
24,443
+687
+3% +$64.6K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$2.28M 0.32%
31,044
+580
+2% +$42.6K
MRK icon
67
Merck
MRK
$366B
$2.01M 0.29%
15,653
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.99M 0.28%
27,888
-29
-0.1% -$2.02K
FHEQ icon
69
Fidelity Hedged Equity ETF
FHEQ
$966M
$1.92M 0.27%
58,449
+42,190
+259% +$1.36M
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.9M 0.27%
37,727
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.87M 0.27%
41,245
+848
+2% +$38.4K
HD icon
72
Home Depot
HD
$329B
$1.87M 0.27%
5,291
-267
-5% -$86.9K
MU icon
73
Micron Technology
MU
$1.05T
$1.84M 0.26%
1,598
+63
+4% +$47.2K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.84M 0.26%
2,613
-81
-3% -$54.2K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.75M 0.25%
17,925
+1,132
+7% +$108K
1 2
3
4 5

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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.