SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-1.27%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$24.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.93%
Holding
243
New
7
Increased
63
Reduced
96
Closed
44

Top Buys

1
PG icon
Procter & Gamble
PG
$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.96M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$746K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.95M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$3.89M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$1.92M 0.39%
14,262
-4,597
-24% -$617K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.91M 0.39%
32,828
-2,774
-8% -$161K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.9M 0.39%
33,575
-2,018
-6% -$114K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.89M 0.39%
3,326
-3,152
-49% -$1.8M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.86M 0.38%
28,161
-253
-0.9% -$16.7K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$1.81M 0.37%
13,799
+205
+2% +$26.9K
IBTF icon
57
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.79M 0.37%
76,665
-1,894
-2% -$44.2K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.7M 0.35%
21,778
-661
-3% -$51.6K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.67M 0.34%
18,036
-1,178
-6% -$109K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.66M 0.34%
20,650
+1,091
+6% +$87.6K
AVGO icon
61
Broadcom
AVGO
$1.42T
$1.65M 0.34%
7,103
+1,333
+23% +$309K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$1.51M 0.31%
10,420
+402
+4% +$58.1K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.41M 0.29%
22,973
+1,957
+9% +$120K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.37M 0.28%
50,179
+32,708
+187% -$61K
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.36M 0.28%
59,443
+15,455
+35% +$353K
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.35M 0.28%
28,819
+1,565
+6% +$73.6K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.27M 0.26%
12,772
-1,586
-11% -$158K
MRK icon
68
Merck
MRK
$210B
$1.24M 0.26%
12,485
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.23M 0.25%
6,292
+2
+0% +$392
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.19M 0.25%
15,178
-822
-5% -$64.7K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$1.19M 0.24%
16,594
+897
+6% +$64.3K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.18M 0.24%
15,380
-144
-0.9% -$11K
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.17M 0.24%
46,534
+6,387
+16% +$161K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$1.86B
$1.14M 0.23%
22,297
-2,288
-9% -$117K
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.13M 0.23%
22,549
-123
-0.5% -$6.18K
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