SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-10.88%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$16.6M
Cap. Flow %
-4.43%
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
60
Reduced
63
Closed
23

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$5.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M

Top Sells

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$4.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.14M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJUN icon
51
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.05M 0.28% +39,664 New +$1.05M
MRK icon
52
Merck
MRK
$210B
$1.04M 0.28% 11,443 +1 +0% +$91
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.04M 0.28% 21,224 +1,417 +7% +$69.5K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.02M 0.27% 14,304 +7,216 +102% +$517K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.27% 31,106 +1,408 +5% +$46.3K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$956K 0.26% 19,081 +12,180 +176% +$610K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
$947K 0.25% 19,887 +98 +0.5% +$4.67K
TPYP icon
58
Tortoise North American Pipeline Fund
TPYP
$708M
$929K 0.25% 38,315 +8,787 +30% +$213K
AMZN icon
59
Amazon
AMZN
$2.44T
$883K 0.24% 8,310 +7,917 +2,015% +$841K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$854K 0.23% 6,360 +779 +14% +$105K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$832K 0.22% +7,952 New +$832K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$814K 0.22% 16,068 +6,662 +71% +$337K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
$778K 0.21% 19,960 -544 -3% -$21.2K
IBM icon
64
IBM
IBM
$227B
$708K 0.19% 5,016 +2,865 +133% +$405K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$697K 0.19% 13,943 +7 +0.1% +$350
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$687K 0.18% 13,999 -170 -1% -$8.35K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$1.86B
$683K 0.18% 13,497 +1,044 +8% +$52.8K
SSB icon
68
SouthState
SSB
$10.3B
$679K 0.18% 8,805 – –
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$671K 0.18% 11,209 +723 +7% +$43.3K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$526B
$664K 0.18% 3,519 -557 -14% -$105K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$638K 0.17% 10,287 -450 -4% -$27.9K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$634K 0.17% 13,210 -3,497 -21% -$168K
UAPR icon
73
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$632K 0.17% +25,749 New +$632K
BSCP icon
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$608K 0.16% 29,770 -4,513 -13% -$92.2K
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.5B
$603K 0.16% 3,061 -650 -18% -$128K
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