SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+7.95%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$431M
AUM Growth
+$38.9M
Cap. Flow
+$8.98M
Cap. Flow %
2.09%
Top 10 Hldgs %
40.33%
Holding
218
New
34
Increased
72
Reduced
75
Closed
5

Top Buys

1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$1.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.36M
3
BND icon
Vanguard Total Bond Market
BND
$1.11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.04M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$751K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$671K

Sector Composition

1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.58M 0.37%
26,412
+12,170
+85% +$726K
JNJ icon
52
Johnson & Johnson
JNJ
$428B
$1.56M 0.36%
9,941
-20
-0.2% -$3.14K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.51M 0.35%
59,565
-4,644
-7% -$118K
IBTF icon
54
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.49M 0.35%
64,184
+7,536
+13% +$175K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
$1.36M 0.32%
+28,830
New +$1.36M
MRK icon
56
Merck
MRK
$209B
$1.35M 0.31%
12,356
-302
-2% -$32.9K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.35M 0.31%
17,393
+431
+3% +$33.4K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.31M 0.3%
25,346
+6,204
+32% +$321K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$1.86B
$1.3M 0.3%
25,218
-135
-0.5% -$6.98K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.29M 0.3%
24,789
+18,747
+310% +$975K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$1.22M 0.28%
24,390
+3,097
+15% +$155K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.19M 0.28%
6,962
-1,032
-13% -$176K
NVDA icon
63
NVIDIA
NVDA
$4.16T
$1.17M 0.27%
23,650
+4,050
+21% +$201K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.11M 0.26%
20,697
+301
+1% +$16.2K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.07M 0.25%
13,116
+6,146
+88% +$500K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.04M 0.24%
+12,303
New +$1.04M
ILTB icon
67
iShares Core 10+ Year USD Bond ETF
ILTB
$576M
$1.04M 0.24%
19,811
+363
+2% +$19.1K
NAPR icon
68
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.02M 0.24%
22,949
-1,274
-5% -$56.7K
NEE icon
69
NextEra Energy, Inc.
NEE
$145B
$994K 0.23%
16,364
-557
-3% -$33.8K
IBHF icon
70
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$981K 0.23%
42,805
+4,065
+10% +$93.2K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$977K 0.23%
6,194
+412
+7% +$65K
SJNK icon
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$944K 0.22%
37,558
-3,394
-8% -$85.3K
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.2B
$931K 0.22%
4,003
-93
-2% -$21.6K
TPYP icon
74
Tortoise North American Pipeline Fund
TPYP
$701M
$926K 0.21%
35,695
-1,837
-5% -$47.7K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$925K 0.21%
13,392
+74
+0.6% +$5.11K
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