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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
+11.53%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$70.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.75%
2 Technology 6.68%
3 Financials 3.61%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$111B
$1.7M 0.24%
53,665
+6,403
+14% +$203K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.57M 0.22%
26,925
+1,354
+5% +$78.9K
MS icon
78
Morgan Stanley
MS
$337B
$1.57M 0.22%
7,495
+85
+1% +$16.8K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.5M 0.21%
22,231
-2,532
-10% -$170K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.49M 0.21%
7,938
– –
COPX icon
81
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.48M 0.21%
19,210
-16
-0.1% -$1.33K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.44M 0.21%
17,474
-1,264
-7% -$104K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.44M 0.2%
12,242
+354
+3% +$41.3K
ORCL icon
84
Oracle
ORCL
$435B
$1.3M 0.19%
8,885
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.3M 0.18%
6,101
+4
+0.1% +$819
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.28M 0.18%
55,813
-5,046
-8% -$115K
COST icon
87
Costco
COST
$419B
$1.26M 0.18%
1,350
-58
-4% -$57.8K
KO icon
88
Coca-Cola
KO
$386B
$1.24M 0.18%
15,217
+10
+0.1% +$790
TSLA icon
89
Tesla
TSLA
$1.38T
$1.23M 0.18%
2,923
+30
+1% +$11.9K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.22M 0.17%
3,303
-8
-0.2% -$2.86K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.2M 0.17%
28,228
-2,496
-8% -$106K
MCD icon
92
McDonald's
MCD
$188B
$1.16M 0.16%
4,276
+29
+0.7% +$8.32K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$1.13M 0.16%
5,205
+483
+10% +$101K
PM icon
94
Philip Morris
PM
$299B
$1.11M 0.16%
6,156
+9
+0.1% +$1.56K
FYEE icon
95
Fidelity Yield Enhanced Equity ETF
FYEE
$242M
$1.11M 0.16%
38,460
+21,115
+122% +$610K
FMB icon
96
First Trust Managed Municipal ETF
FMB
$2.04B
$1.1M 0.16%
21,425
– –
BAC icon
97
Bank of America
BAC
$436B
$1.1M 0.16%
19,218
+219
+1% +$11.6K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$1.09M 0.16%
1,941
+112
+6% +$68.5K
SNDK
99
Sandisk
SNDK
$217B
$1.09M 0.16%
+479
New +$684K
NFLX icon
100
Netflix
NFLX
$340B
$1.08M 0.15%
15,080
-4,895
-25% -$431K
2 3
4
5 6

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Summit Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Wealth Partners held 291 positions worth $702M, up 11% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Wealth Partners's Q2 2026 filing shows 20 new, 114 increased, 85 reduced and 11 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Summit Wealth Partners's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K.
  • Summit Wealth Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $11.5M increase.
  • Summit Wealth Partners's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.64M.
  • Summit Wealth Partners fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2026, selling an estimated $500K.
  • Summit Wealth Partners's ten largest holdings make up 31% of its $702M portfolio in Q2 2026.
  • Summit Wealth Partners opened 20 new positions and closed 11 in Q2 2026.
  • Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $702M.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.