SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+6.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$16.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.37M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
2
BRO icon
Brown & Brown
BRO
$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.79M 0.38%
26,371
+654
+3% +$44.4K
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$1.69M 0.36%
13,746
+82
+0.6% +$10.1K
MRK icon
53
Merck
MRK
$210B
$1.65M 0.35%
12,483
+127
+1% +$16.8K
ILTB icon
54
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.64M 0.35%
32,177
+12,366
+62% +$632K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.64M 0.35%
35,084
+6,254
+22% +$292K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.59M 0.34%
19,691
-164
-0.8% -$13.2K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$1.57M 0.34%
9,946
+5
+0.1% +$791
GSEP icon
58
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$1.51M 0.32%
45,767
-10,669
-19% -$352K
IBTF icon
59
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.49M 0.32%
64,190
+6
+0% +$139
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.47M 0.31%
42,657
-8,421
-16% -$291K
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.43M 0.31%
41,100
+22,313
+119% +$777K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.4M 0.3%
18,021
+628
+4% +$48.8K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.37M 0.29%
25,544
+198
+0.8% +$10.6K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.31M 0.28%
14,576
+2,273
+18% +$204K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.86B
$1.3M 0.28%
25,218
– –
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.28M 0.27%
23,583
-807
-3% -$43.8K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.27M 0.27%
6,962
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.21M 0.26%
20,809
+112
+0.5% +$6.5K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.15M 0.25%
14,292
+1,176
+9% +$94.7K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.13M 0.24%
9,902
+3,657
+59% +$417K
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.11M 0.24%
30,412
-41,573
-58% -$1.52M
AVUS icon
72
Avantis US Equity ETF
AVUS
$9.43B
$1.11M 0.24%
+12,389
New +$1.11M
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.08M 0.23%
21,894
+12,065
+123% +$593K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.07M 0.23%
18,442
+13,904
+306% +$806K
JPM icon
75
JPMorgan Chase
JPM
$824B
$1.07M 0.23%
5,324
+1
+0% +$200
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