SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+4.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$5.72M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$406K

Top Sells

1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$825K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$808K
4
BRO icon
Brown & Brown
BRO
$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$1.36M 0.34%
18,327
-434
-2% -$32.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.3M 0.33%
7,992
– –
FMB icon
53
First Trust Managed Municipal ETF
FMB
$1.86B
$1.27M 0.32%
25,059
+2,356
+10% +$119K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.26M 0.32%
16,848
+372
+2% +$27.9K
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.22M 0.31%
26,851
-8,925
-25% -$406K
NAPR icon
56
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.11M 0.28%
26,522
– –
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.08M 0.27%
+18,207
New +$1.08M
IBTF icon
58
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.07M 0.27%
46,346
+7,491
+19% +$173K
PMAY icon
59
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.07M 0.27%
35,907
-4,092
-10% -$122K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.05M 0.26%
20,396
+69
+0.3% +$3.56K
ILTB icon
61
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.03M 0.26%
19,571
+431
+2% +$22.7K
JPM icon
62
JPMorgan Chase
JPM
$824B
$1M 0.25%
6,901
-33
-0.5% -$4.8K
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$980K 0.25%
39,682
-1,926
-5% -$47.6K
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$978K 0.25%
39,406
-1,214
-3% -$30.1K
IBHF icon
65
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$966K 0.24%
42,447
+3,555
+9% +$80.9K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$934K 0.23%
30,204
-6,586
-18% -$204K
TPYP icon
67
Tortoise North American Pipeline Fund
TPYP
$703M
$926K 0.23%
37,553
-382
-1% -$9.42K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$912K 0.23%
13,741
+352
+3% +$23.4K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$905K 0.23%
18,706
+1,199
+7% +$58K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$903K 0.23%
8,349
-2,594
-24% -$281K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$901K 0.23%
4,092
-209
-5% -$46K
KNG icon
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$894K 0.22%
16,924
+2,109
+14% +$111K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$888K 0.22%
5,937
-397
-6% -$59.4K
PFE icon
74
Pfizer
PFE
$141B
$885K 0.22%
24,134
-45
-0.2% -$1.65K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.58B
$877K 0.22%
21,691
+372
+2% +$15K
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3
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