SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+2.35%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$15M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.43%
Holding
153
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$938K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$842K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$806K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$318K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$300K
3
GDX icon
VanEck Gold Miners ETF
GDX
$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$252K

Sector Composition

1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$68B
$1.1M 0.28%
19,215
+709
+4% +$40.5K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.07M 0.27%
6,456
-442
-6% -$73.2K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$935K 0.24%
15,403
-10
-0.1% -$607
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$927K 0.24%
4,487
-583
-11% -$120K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$926K 0.24%
6,299
+45
+0.7% +$6.62K
PFE icon
56
Pfizer
PFE
$141B
$925K 0.24%
25,528
-785
-3% -$28.4K
MRK icon
57
Merck
MRK
$210B
$886K 0.23%
11,489
-184
-2% -$14.2K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$840K 0.22%
15,677
+627
+4% +$33.6K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$838K 0.21%
8,214
+1,193
+17% +$122K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$817K 0.21%
3,691
-44
-1% -$9.74K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$797K 0.2%
5,624
-513
-8% -$72.7K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
$797K 0.2%
16,504
+89
+0.5% +$4.3K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$785K 0.2%
7,209
-502
-7% -$54.7K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$760K 0.19%
16,879
-6,668
-28% -$300K
BSCP icon
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$758K 0.19%
34,216
-1,320
-4% -$29.2K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$747K 0.19%
14,632
– –
IUSB icon
67
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$738K 0.19%
13,990
+3,660
+35% +$193K
GDX icon
68
VanEck Gold Miners ETF
GDX
$19.6B
$734K 0.19%
22,594
-8,457
-27% -$275K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$729K 0.19%
6,452
-2,235
-26% -$252K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$728K 0.19%
6,664
+2,827
+74% +$309K
FIXD icon
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$700K 0.18%
13,254
-926
-7% -$48.9K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$695K 0.18%
11,947
-120
-1% -$6.98K
SSB icon
73
SouthState
SSB
$10.3B
$691K 0.18%
8,805
– –
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
$687K 0.18%
15,764
+1,899
+14% +$82.7K
BBAG icon
75
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$685K 0.18%
25,517
+7,259
+40% +$195K
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