SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.05M
3
+$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
+$4.6M
2
+$4.16M
3
+$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 Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.88M 0.36%
24,266
-2,034
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.85M 0.35%
3,272
-36
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.84M 0.35%
36,045
+11,315
AVGO icon
54
Broadcom
AVGO
$1.62T
$1.78M 0.34%
6,473
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$4.64B
$1.72M 0.33%
58,322
+6,364
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$1.72M 0.33%
27,435
+6,018
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.7M 0.32%
21,335
-333
ILTB icon
58
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$1.66M 0.32%
33,518
-30,659
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.65M 0.31%
30,229
+18,937
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.6M 0.3%
19,276
-3,183
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.55M 0.3%
26,386
-5,112
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.54M 0.29%
30,624
+13,399
JNJ icon
63
Johnson & Johnson
JNJ
$472B
$1.53M 0.29%
10,042
-59
OEF icon
64
iShares S&P 100 ETF
OEF
$27.4B
$1.47M 0.28%
4,821
+1,837
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.47M 0.28%
63,898
+4,424
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.43M 0.27%
15,241
-2,807
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$1.37M 0.26%
16,429
+727
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.33M 0.25%
38,699
-65,072
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.29M 0.25%
12,772
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.28M 0.24%
6,252
JPM icon
71
JPMorgan Chase
JPM
$827B
$1.26M 0.24%
4,344
-320
AMZN icon
72
Amazon
AMZN
$2.51T
$1.23M 0.23%
5,612
+131
NEE icon
73
NextEra Energy
NEE
$175B
$1.09M 0.21%
15,737
+14
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$547B
$1.08M 0.21%
3,538
+32
FMB icon
75
First Trust Managed Municipal ETF
FMB
$1.92B
$1.07M 0.2%
21,425
-503
1 2
3
4 5