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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
+0.64%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.76%
Holding
224
New
12
Increased
74
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.05M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.95M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 2.36%
3 Consumer Staples 1.75%
4 Healthcare 0.94%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$2.22M 0.41%
10,742
-16
-0.1% -$3.16K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.21M 0.41%
43,389
+7,015
+19% +$357K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.04M 0.38%
24,089
-628
-3% -$52.7K
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.9M 0.35%
37,727
+5,119
+16% +$258K
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.79M 0.33%
26,999
-196
-0.7% -$12.9K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$1.74M 0.32%
4,383
+1,086
+33% +$415K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$1.71M 0.32%
4,982
+36
+0.7% +$12.2K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.3B
$1.67M 0.31%
+36,185
New +$1.68M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.6M 0.3%
19,099
+134
+0.7% +$11.3K
AVGO icon
60
Broadcom
AVGO
$1.99T
$1.59M 0.29%
4,585
-1,888
-29% -$675K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.29%
19,818
-1,477
-7% -$118K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.49M 0.27%
14,368
-853
-6% -$87.1K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.49M 0.27%
25,296
-693
-3% -$40.7K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.47M 0.27%
34,395
-18,465
-35% -$792K
NVDA icon
65
NVIDIA
NVDA
$5.13T
$1.47M 0.27%
7,857
-6,345
-45% -$1.18M
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.46M 0.27%
64,013
+65
+0.1% +$1.49K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.46M 0.27%
16,251
+270
+2% +$24K
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.4M 0.26%
4,346
+1
+0% +$310
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.33M 0.25%
7,938
+1
+0% +$167
AMZN icon
70
Amazon
AMZN
$2.99T
$1.32M 0.24%
5,733
+21
+0.4% +$4.8K
MRK icon
71
Merck
MRK
$316B
$1.31M 0.24%
12,490
+1
+0% +$94
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.25M 0.23%
2,067
-1,165
-36% -$697K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.22%
44,323
+736
+2% +$20K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.14M 0.21%
3,414
-36
-1% -$12K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.06B
$1.1M 0.2%
21,425
– –
1 2
3
4 5

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Summit Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Partners held 224 positions worth $541M, down 2.3% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q4 2025 filing shows 12 new, 74 increased, 74 reduced and 21 closed positions. Its largest new stake was Fidelity Total Bond ETF: 36,185 shares worth $1.67M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q4 2025 buy was Fidelity Total Bond ETF: 36,185 shares worth $1.67M.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.05M increase.
  • Summit Wealth Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.41M.
  • Summit Wealth Partners fully exited iShares Silver Trust in Q4 2025, selling an estimated $1.69M.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2025.
  • Summit Wealth Partners opened 12 new positions and closed 21 in Q4 2025.
  • Summit Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $541M.

Based on Summit Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.