SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.8%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$3.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$723K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$1.39M 0.37% 12,531 -245 -2% -$27.2K
UNH icon
52
UnitedHealth
UNH
$281B
$1.3M 0.35% 2,459 +6 +0.2% +$3.18K
PFE icon
53
Pfizer
PFE
$141B
$1.24M 0.33% 24,179 +45 +0.2% +$2.31K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$1.86B
$1.22M 0.32% 24,250 +14,045 +138% +$704K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.21M 0.32% 7,987 +6 +0.1% +$911
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.21M 0.32% 16,437 -2,057 -11% -$151K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.13M 0.3% 36,931 +7,125 +24% +$218K
PMAY icon
58
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.12M 0.3% 39,831 -2,978 -7% -$83.7K
UJUN icon
59
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.06M 0.28% 39,504 -1,683 -4% -$45.1K
SJNK icon
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.03M 0.27% +42,496 New +$1.03M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.01M 0.27% 20,204 +168 +0.8% +$8.4K
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$972K 0.26% 19,094 -1,152 -6% -$58.7K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$954K 0.25% 20,419 -1,073 -5% -$50.1K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$953K 0.25% 6,749 -95 -1% -$13.4K
TPYP icon
65
Tortoise North American Pipeline Fund
TPYP
$708M
$941K 0.25% 38,096 -118 -0.3% -$2.91K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$884K 0.23% 18,931 +1,538 +9% +$71.8K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$880K 0.23% 4,604 +893 +24% +$171K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$854K 0.23% 7,434 +3,758 +102% +$432K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$849K 0.23% 4,167 +1,052 +34% +$214K
IBHF icon
70
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$839K 0.22% +37,538 New +$839K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.58B
$827K 0.22% 21,745 +709 +3% +$26.9K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$765K 0.2% 12,812 +658 +5% +$39.3K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$760K 0.2% 15,166 +1,220 +9% +$61.2K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$757K 0.2% 14,815 – –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$751K 0.2% 17,883 +8,508 +91% +$357K
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