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
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.47M
3
+$1.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

1
+$806K
2
+$683K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$477K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$466K

Sector Composition

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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.19M 0.21%
43,587
+3,718
NEE icon
77
NextEra Energy
NEE
$180B
$1.18M 0.21%
15,657
-80
GLD icon
78
SPDR Gold Trust
GLD
$142B
$1.17M 0.21%
3,297
+1,519
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$565B
$1.13M 0.2%
3,450
-88
FMB icon
80
First Trust Managed Municipal ETF
FMB
$1.93B
$1.09M 0.2%
21,425
VO icon
81
Vanguard Mid-Cap ETF
VO
$89.4B
$1.06M 0.19%
3,625
-74
MRK icon
82
Merck
MRK
$260B
$1.05M 0.19%
12,489
+1
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.04M 0.19%
8,718
+1,236
SSB icon
84
SouthState Bank Corp
SSB
$9B
$1.04M 0.19%
10,483
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.01M 0.18%
5,299
-66
CAT icon
86
Caterpillar
CAT
$269B
$946K 0.17%
1,982
PM icon
87
Philip Morris
PM
$245B
$928K 0.17%
5,721
+7
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$902K 0.16%
21,005
+7,529
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$185B
$869K 0.16%
14,502
-347
ORCL icon
90
Oracle
ORCL
$576B
$865K 0.16%
3,076
IBTF icon
91
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$861K 0.16%
36,869
-5,532
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$859K 0.16%
12,031
-47
ABBV icon
93
AbbVie
ABBV
$402B
$854K 0.15%
3,688
+1
ADP icon
94
Automatic Data Processing
ADP
$103B
$814K 0.15%
2,774
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$810K 0.15%
2,012
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$798K 0.14%
12,108
-413
DUHP icon
97
Dimensional US High Profitability ETF
DUHP
$10.1B
$791K 0.14%
20,932
+2,316
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$780K 0.14%
12,117
-245
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$778K 0.14%
31,999
TPYP icon
100
Tortoise North American Pipeline Fund
TPYP
$714M
$777K 0.14%
21,307
-132
2 3
4
5 6