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Summit Wealth Partners Portfolio holdings
AUM
$702M
Turnover
10.65%
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
(+11%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.64M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.7M | 0.24% |
53,665
+6,403
| +14% | +$203K |
2021 Q2
20 quarters
|
|
77
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.57M | 0.22% |
26,925
+1,354
| +5% | +$78.9K |
2022 Q4
14 quarters
|
|
78
Morgan Stanley
MS
$289B
| $1.57M | 0.22% |
7,495
+85
| +1% | +$16.8K |
2026 Q1
1 quarter
|
|
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
| $1.5M | 0.21% |
22,231
-2,532
| -10% | -$170K |
2023 Q4
10 quarters
|
|
80
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $1.49M | 0.21% |
7,938
| – | – |
2023 Q3
11 quarters
|
|
81
Global X Copper Miners ETF NEW
COPX
$6.25B
| $1.48M | 0.21% |
19,210
-16
| -0.1% | -$1.33K |
2026 Q1
1 quarter
|
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.44M | 0.21% |
17,474
-1,264
| -7% | -$104K |
2022 Q4
14 quarters
|
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.44M | 0.2% |
12,242
+354
| +3% | +$41.3K |
2026 Q1
1 quarter
|
|
84
Oracle
ORCL
$381B
| $1.3M | 0.19% |
8,885
| – | – |
2023 Q4
10 quarters
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $1.3M | 0.18% |
6,101
+4
| +0.1% | +$819 |
2019 Q4
26 quarters
|
|
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $1.28M | 0.18% |
55,813
-5,046
| -8% | -$115K |
2022 Q4
14 quarters
|
|
87
Costco
COST
$451B
| $1.26M | 0.18% |
1,350
-58
| -4% | -$57.8K |
2024 Q2
8 quarters
|
|
88
Coca-Cola
KO
$410B
| $1.24M | 0.18% |
15,217
+10
| +0.1% | +$790 |
2019 Q4
26 quarters
|
|
89
Tesla
TSLA
$1.47T
| $1.23M | 0.18% |
2,923
+30
| +1% | +$11.9K |
2023 Q1
13 quarters
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.22M | 0.17% |
3,303
-8
| -0.2% | -$2.86K |
2020 Q2
24 quarters
|
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.2M | 0.17% |
28,228
-2,496
| -8% | -$106K |
2019 Q4
26 quarters
|
|
92
McDonald's
MCD
$179B
| $1.16M | 0.16% |
4,276
+29
| +0.7% | +$8.32K |
2024 Q3
7 quarters
|
|
93
Vanguard Morningstar Value ETF
VTV
$193B
| $1.13M | 0.16% |
5,205
+483
| +10% | +$101K |
2019 Q4
26 quarters
|
|
94
Philip Morris
PM
$313B
| $1.11M | 0.16% |
6,156
+9
| +0.1% | +$1.56K |
2019 Q4
26 quarters
|
|
95
Fidelity Yield Enhanced Equity ETF
FYEE
$305M
| $1.11M | 0.16% |
38,460
+21,115
| +122% | +$610K |
2025 Q4
2 quarters
|
|
96
First Trust Managed Municipal ETF
FMB
$1.98B
| $1.1M | 0.16% |
21,425
| – | – |
2021 Q1
21 quarters
|
|
97
Bank of America
BAC
$357B
| $1.1M | 0.16% |
19,218
+219
| +1% | +$11.6K |
2026 Q1
1 quarter
|
|
98
Meta Platforms (Facebook)
META
$1.62T
| $1.09M | 0.16% |
1,941
+112
| +6% | +$68.5K |
2023 Q1
13 quarters
|
|
99
Sandisk
SNDK
$182B
| $1.09M | 0.16% |
+479
| New | +$684K |
2026 Q2
0 quarters
|
|
100
Netflix
NFLX
$279B
| $1.08M | 0.15% |
15,080
-4,895
| -25% | -$431K |
2024 Q3
7 quarters
|
|
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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.