SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+0.38%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$493M
AUM Growth
+$6.04M
Cap. Flow
+$6.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
$962K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$781K

Top Sells

1
PG icon
Procter & Gamble
PG
$2.71M
2
BRO icon
Brown & Brown
BRO
$2.49M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.15M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$724K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$672K

Sector Composition

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 Shares
Change % 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.85M 0.38%
31,498
-1,330
-4% -$78.1K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.84M 0.37%
22,459
+1,809
+9% +$148K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$1.84M 0.37%
26,300
-1,861
-7% -$130K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
$1.81M 0.37%
53,950
-11,315
-17% -$379K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.77M 0.36%
32,293
-1,282
-4% -$70.2K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.77M 0.36%
3,308
-18
-0.5% -$9.6K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.76M 0.36%
28,419
+5,446
+24% +$336K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.71M 0.35%
21,668
-110
-0.5% -$8.68K
JNJ icon
59
Johnson & Johnson
JNJ
$428B
$1.68M 0.34%
10,101
-319
-3% -$52.9K
NVDA icon
60
NVIDIA
NVDA
$4.16T
$1.65M 0.33%
15,196
+934
+7% +$101K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.59M 0.32%
18,048
+12
+0.1% +$1.06K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$4.37B
$1.4M 0.28%
51,958
+5,424
+12% +$146K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.4M 0.28%
37,241
-17,933
-33% -$672K
IBTG icon
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.36M 0.28%
59,474
+31
+0.1% +$711
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.33M 0.27%
47,465
-2,714
-5% -$75.9K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.31M 0.26%
12,772
– –
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$1.28M 0.26%
21,417
+10,115
+89% +$604K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.26M 0.26%
24,730
+3,663
+17% +$186K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.21M 0.25%
6,252
-40
-0.6% -$7.76K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.2M 0.24%
15,702
+322
+2% +$24.6K
JPM icon
71
JPMorgan Chase
JPM
$833B
$1.14M 0.23%
4,664
+53
+1% +$13K
MRK icon
72
Merck
MRK
$207B
$1.12M 0.23%
12,486
+1
+0% +$90
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.12M 0.23%
14,134
-1,044
-7% -$82.4K
NEE icon
74
NextEra Energy, Inc.
NEE
$146B
$1.11M 0.23%
15,723
-871
-5% -$61.7K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$1.86B
$1.11M 0.22%
21,928
-369
-2% -$18.6K
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