SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.73M
3
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
+$1.87M
2
+$821K
3
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
76
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$1.58M 0.25%
24,763
-2,236
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.55M 0.25%
18,738
-361
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.5M 0.24%
25,571
+275
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.49M 0.24%
16,793
+542
COPX icon
80
Global X Copper Miners ETF NEW
COPX
$7.97B
$1.47M 0.23%
+19,226
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$94.1B
$1.45M 0.23%
47,262
+2,939
COST icon
82
Costco
COST
$424B
$1.4M 0.22%
1,408
+1,119
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.39M 0.22%
60,859
-3,154
MCD icon
84
McDonald's
MCD
$198B
$1.32M 0.21%
4,247
+3,549
ORCL icon
85
Oracle
ORCL
$649B
$1.31M 0.21%
8,885
+5,795
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.3M 0.21%
30,724
-3,671
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$1.3M 0.21%
16,385
-3,433
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.3M 0.21%
+11,888
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.26M 0.2%
13,060
-1,308
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$32.5B
$1.23M 0.19%
7,938
MS icon
91
Morgan Stanley
MS
$328B
$1.22M 0.19%
+7,410
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.17M 0.19%
6,097
+690
KO icon
93
Coca-Cola
KO
$340B
$1.16M 0.18%
15,207
+11,605
XOM icon
94
Exxon Mobil
XOM
$602B
$1.1M 0.17%
6,471
+4,493
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.02B
$1.09M 0.17%
21,425
TSLA icon
96
Tesla
TSLA
$1.64T
$1.08M 0.17%
2,893
+1,477
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$657B
$1.06M 0.17%
3,311
-103
META icon
98
Meta Platforms (Facebook)
META
$1.61T
$1.05M 0.17%
1,829
+878
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.03M 0.16%
45,924
-14
XSOE icon
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$1.02M 0.16%
25,525
-2,453
2 3
4
5 6