SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.24%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$8.54M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$665K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$12.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.71M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
$269K

Sector Composition

1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.19M 0.28%
7,671
+1,372
+22% +$212K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.18M 0.28%
18,428
-120,247
-87% -$7.71M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.13M 0.27%
6,520
+64
+1% +$11.1K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.12M 0.27%
14,815
-162,026
-92% -$12.2M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$1.02M 0.24%
4,573
+86
+2% +$19.2K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68B
$1.01M 0.24%
17,651
-1,564
-8% -$89.3K
PFE icon
57
Pfizer
PFE
$141B
$951K 0.23%
24,280
-1,248
-5% -$48.9K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$938K 0.22%
14,792
-611
-4% -$38.7K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$924K 0.22%
8,161
-53
-0.6% -$6K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$902K 0.22%
16,104
+427
+3% +$23.9K
MRK icon
61
Merck
MRK
$210B
$890K 0.21%
11,440
-49
-0.4% -$46.7K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
$835K 0.2%
16,589
+85
+0.5% +$4.28K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.8B
$818K 0.2%
3,445
-246
-7% -$58.4K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$812K 0.19%
7,225
+16
+0.2% +$1.8K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$796K 0.19%
5,284
-340
-6% -$51.2K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$785K 0.19%
6,830
+166
+2% +$19.1K
IUSB icon
67
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$763K 0.18%
14,262
+272
+2% +$14.6K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$759K 0.18%
14,862
+230
+2% +$11.7K
BSCP icon
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$758K 0.18%
33,960
-256
-0.7% -$5.71K
FIXD icon
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$734K 0.18%
13,682
+428
+3% +$23K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.58B
$733K 0.18%
16,263
+499
+3% +$22.5K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$732K 0.17%
6,341
-111
-2% -$12.8K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$728K 0.17%
11,947
– –
SSB icon
74
SouthState
SSB
$10.3B
$720K 0.17%
8,805
– –
IXN icon
75
iShares Global Tech ETF
IXN
$5.69B
$687K 0.16%
2,036
+604
+42% +$204K
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