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SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$812K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
BRO icon
Brown & Brown
BRO
+$2.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$744K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$723K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 3.03%
3 Technology 2.41%
4 Healthcare 1.16%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 0.38%
31,498
-1,330
-4% -$77.6K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.84M 0.37%
22,459
+1,809
+9% +$146K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.84M 0.37%
26,300
-1,861
-7% -$129K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.81M 0.37%
53,950
-11,315
-17% -$404K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.77M 0.36%
32,293
-1,282
-4% -$73K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.77M 0.36%
3,308
-18
-0.5% -$10.2K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.76M 0.36%
28,419
+5,446
+24% +$341K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 0.35%
21,668
-110
-0.5% -$8.63K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$1.68M 0.34%
10,101
-319
-3% -$49.9K
NVDA icon
60
NVIDIA
NVDA
$5.13T
$1.65M 0.33%
15,196
+934
+7% +$118K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.59M 0.32%
18,048
+12
+0.1% +$1.1K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$6.45B
$1.4M 0.28%
51,958
+5,424
+12% +$145K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.4M 0.28%
37,241
-17,933
-33% -$744K
IBTG icon
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.36M 0.28%
59,474
+31
+0.1% +$708
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$1.33M 0.27%
47,465
-2,714
-5% -$75.7K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.31M 0.26%
25,544
– –
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.28M 0.26%
21,417
+10,115
+89% +$627K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.26M 0.26%
24,730
+3,663
+17% +$186K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.25%
6,252
-40
-0.6% -$7.95K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.2M 0.24%
15,702
+322
+2% +$25.1K
JPM icon
71
JPMorgan Chase
JPM
$950B
$1.14M 0.23%
4,664
+53
+1% +$13.5K
MRK icon
72
Merck
MRK
$316B
$1.12M 0.23%
12,486
+1
+0% +$93
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.12M 0.23%
14,134
-1,044
-7% -$82.9K
NEE icon
74
NextEra Energy
NEE
$182B
$1.11M 0.23%
15,723
-871
-5% -$61.5K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.06B
$1.11M 0.22%
21,928
-369
-2% -$18.8K
1 2
3
4 5

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SC
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FA
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TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Wealth Partners held 215 positions worth $493M, up 1.2% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q1 2025 filing shows 16 new, 73 increased, 87 reduced and 7 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K. The largest sale was Procter & Gamble, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Summit Wealth Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $3.23M increase.
  • Summit Wealth Partners's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.67M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2025, selling an estimated $393K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2025.
  • Summit Wealth Partners opened 16 new positions and closed 7 in Q1 2025.
  • Summit Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Summit Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.