SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+8.94%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$368M
AUM Growth
+$35.1M
Cap. Flow
+$8.71M
Cap. Flow %
2.37%
Top 10 Hldgs %
46.28%
Holding
160
New
12
Increased
65
Reduced
41
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.34M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.81M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.37M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.18M

Sector Composition

1 Financials 5.56%
2 Healthcare 1.25%
3 Technology 1.19%
4 Consumer Staples 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19.6B
$1.12M 0.3%
31,051
+433
+1% +$15.6K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68B
$1.08M 0.29%
18,506
+1,939
+12% +$114K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.05M 0.29%
16,997
+2,271
+15% +$141K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.04M 0.28%
8,687
-16,707
-66% -$2M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$987K 0.27%
5,070
-5,423
-52% -$1.06M
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$981K 0.27%
6,898
+1,409
+26% +$200K
PFE icon
57
Pfizer
PFE
$141B
$969K 0.26%
26,313
+1,070
+4% +$39.4K
MRK icon
58
Merck
MRK
$210B
$955K 0.26%
12,233
+91
+0.7% +$7.1K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$899K 0.24%
15,413
-352
-2% -$20.5K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$894K 0.24%
7,711
+232
+3% +$26.9K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$883K 0.24%
6,254
+10
+0.2% +$1.41K
BSCP icon
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$804K 0.22%
35,536
-487
-1% -$11K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
$797K 0.22%
16,874
-32,704
-66% -$1.54M
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$786K 0.21%
15,050
+3,406
+29% +$178K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$783K 0.21%
6,137
-2,407
-28% -$307K
FIXD icon
66
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$776K 0.21%
14,180
+3,656
+35% +$200K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$772K 0.21%
3,735
-41
-1% -$8.48K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$747K 0.2%
14,632
-11,377
-44% -$581K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
$736K 0.2%
16,415
+101
+0.6% +$4.53K
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$728K 0.2%
23,644
-38,430
-62% -$1.18M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$721K 0.2%
7,021
+703
+11% +$72.2K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$707K 0.19%
5,318
-12,435
-70% -$1.65M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$679K 0.18%
12,067
– –
PG icon
74
Procter & Gamble
PG
$370B
$650K 0.18%
4,672
+5
+0.1% +$696
SSB icon
75
SouthState Bank Corporation
SSB
$10.3B
$637K 0.17%
8,805
– –
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