SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.48%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$9.54M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$6.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.44M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.16M
3
PG icon
Procter & Gamble
PG
$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.41M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.24M

Sector Composition

1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
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
$1.88M 0.36%
24,266
-2,034
-8% -$157K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.85M 0.35%
3,272
-36
-1% -$20.4K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.84M 0.35%
36,045
+11,315
+46% +$576K
AVGO icon
54
Broadcom
AVGO
$1.42T
$1.78M 0.34%
6,473
– –
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.72M 0.33%
58,322
+6,364
+12% +$188K
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.72M 0.33%
27,435
+6,018
+28% +$377K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.7M 0.32%
21,335
-333
-2% -$26.5K
ILTB icon
58
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.66M 0.32%
33,518
-30,659
-48% -$1.52M
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.65M 0.31%
30,229
+18,937
+168% +$1.03M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.6M 0.3%
19,276
-3,183
-14% -$264K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.55M 0.3%
26,386
-5,112
-16% -$300K
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.54M 0.29%
30,624
+13,399
+78% +$674K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$1.53M 0.29%
10,042
-59
-0.6% -$9.01K
OEF icon
64
iShares S&P 100 ETF
OEF
$22.1B
$1.47M 0.28%
4,821
+1,837
+62% +$559K
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.47M 0.28%
63,898
+4,424
+7% +$101K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.43M 0.27%
15,241
-2,807
-16% -$263K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.37M 0.26%
16,429
+727
+5% +$60.6K
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.33M 0.25%
38,699
-65,072
-63% -$2.24M
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.29M 0.25%
12,772
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.28M 0.24%
6,252
– –
JPM icon
71
JPMorgan Chase
JPM
$824B
$1.26M 0.24%
4,344
-320
-7% -$92.8K
AMZN icon
72
Amazon
AMZN
$2.41T
$1.23M 0.23%
5,612
+131
+2% +$28.7K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$1.09M 0.21%
15,737
+14
+0.1% +$972
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$1.08M 0.21%
3,538
+32
+0.9% +$9.73K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$1.86B
$1.07M 0.2%
21,425
-503
-2% -$25.1K
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3
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