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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
+4.5%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.44%
Holding
220
New
7
Increased
73
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$777K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$679K
3
UNH icon
UnitedHealth
UNH
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$2.14M 0.39%
6,473
– –
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$6.45B
$2.04M 0.37%
67,257
+8,935
+15% +$266K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.04M 0.37%
24,717
+451
+2% +$35.9K
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$1.99M 0.36%
10,758
+716
+7% +$123K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.93M 0.35%
3,232
-40
-1% -$23.5K
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.88M 0.34%
31,752
+1,523
+5% +$86.4K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.86M 0.34%
36,374
+329
+0.9% +$16.8K
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.77M 0.32%
27,195
-240
-0.9% -$15.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.31%
21,295
-40
-0.2% -$3.18K
SLV icon
60
iShares Silver Trust
SLV
$28.8B
$1.69M 0.31%
39,939
+16,960
+74% +$609K
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.65M 0.3%
32,608
+1,984
+6% +$100K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$1.65M 0.3%
4,946
+125
+3% +$39.8K
GLTR icon
63
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1.6M 0.29%
9,667
+2,930
+43% +$429K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.6M 0.29%
18,965
-311
-2% -$25.9K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.53M 0.28%
25,989
-397
-2% -$23.3K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.51M 0.27%
15,221
-20
-0.1% -$1.95K
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.47M 0.26%
63,948
+50
+0.1% +$1.14K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.41M 0.25%
15,981
-448
-3% -$38.1K
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.37M 0.25%
4,345
+1
+0% +$297
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.24%
6,252
– –
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.32M 0.24%
25,544
– –
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.31M 0.24%
7,937
+978
+14% +$154K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.26M 0.23%
33,216
-5,483
-14% -$196K
AMZN icon
74
Amazon
AMZN
$2.99T
$1.25M 0.23%
5,712
+100
+2% +$22.6K
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.23M 0.22%
24,297
-9,221
-28% -$456K
1 2
3
4 5

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TWM
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Summit Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Partners held 220 positions worth $554M, up 5.7% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2025 filing shows 7 new, 73 increased, 76 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $2.62M increase.
  • Summit Wealth Partners's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $777K.
  • Summit Wealth Partners fully exited UnitedHealth in Q3 2025, selling an estimated $477K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $554M portfolio in Q3 2025.
  • Summit Wealth Partners opened 7 new positions and closed 8 in Q3 2025.
  • Summit Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $554M.

Based on Summit Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.