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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
+5.49%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
+$8.18M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.96M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

Rank Sector Weight
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
$59.6B
$1.88M 0.36%
24,266
-2,034
-8% -$149K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.85M 0.35%
3,272
-36
-1% -$19.3K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.84M 0.35%
36,045
+11,315
+46% +$574K
AVGO icon
54
Broadcom
AVGO
$1.99T
$1.78M 0.34%
6,473
– –
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$6.45B
$1.72M 0.33%
58,322
+6,364
+12% +$179K
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.72M 0.33%
27,435
+6,018
+28% +$363K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.32%
21,335
-333
-2% -$26.2K
ILTB icon
58
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.66M 0.32%
33,518
-30,659
-48% -$1.48M
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.65M 0.31%
30,229
+18,937
+168% +$950K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.6M 0.3%
19,276
-3,183
-14% -$259K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.55M 0.3%
26,386
-5,112
-16% -$299K
MEAR icon
62
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.54M 0.29%
30,624
+13,399
+78% +$671K
JNJ icon
63
Johnson & Johnson
JNJ
$614B
$1.53M 0.29%
10,042
-59
-0.6% -$9.07K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$1.47M 0.28%
4,821
+1,837
+62% +$512K
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.47M 0.28%
63,898
+4,424
+7% +$101K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.43M 0.27%
15,241
-2,807
-16% -$246K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.37M 0.26%
16,429
+727
+5% +$56.8K
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.33M 0.25%
38,699
-65,072
-63% -$2.08M
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.29M 0.25%
25,544
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.24%
6,252
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$1.26M 0.24%
4,344
-320
-7% -$81.7K
AMZN icon
72
Amazon
AMZN
$2.99T
$1.23M 0.23%
5,612
+131
+2% +$25.9K
NEE icon
73
NextEra Energy
NEE
$182B
$1.09M 0.21%
15,737
+14
+0.1% +$972
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.08M 0.21%
3,538
+32
+0.9% +$9K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.06B
$1.07M 0.2%
21,425
-503
-2% -$25K
1 2
3
4 5

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Summit Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Wealth Partners held 218 positions worth $524M, up 6.4% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2025 filing shows 10 new, 67 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 22,979 shares worth $754K. The largest sale was Avantis US Equity ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q2 2025 buy was iShares Silver Trust: 22,979 shares worth $754K.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • Summit Wealth Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $4.28M.
  • Summit Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $375K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $524M portfolio in Q2 2025.
  • Summit Wealth Partners opened 10 new positions and closed 5 in Q2 2025.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $524M.

Based on Summit Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.