SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.8%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$3.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$723K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$749K 0.2% 3,514 +2,540 +261% +$541K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$721K 0.19% 14,277 -588 -4% -$29.7K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$721K 0.19% 6,910 -1,060 -13% -$111K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$706K 0.19% 11,050 +763 +7% +$48.8K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$689K 0.18% 16,893 +9,192 +119% +$375K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$680K 0.18% 14,410 +56 +0.4% +$2.64K
IBTF icon
82
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$676K 0.18% +29,043 New +$676K
SSB icon
83
SouthState
SSB
$10.3B
$672K 0.18% 8,805 – –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$663K 0.18% +8,558 New +$663K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$3.52B
$659K 0.17% 13,376 -11,166 -45% -$550K
JPM icon
86
JPMorgan Chase
JPM
$829B
$657K 0.17% 4,901 +7 +0.1% +$939
AMZN icon
87
Amazon
AMZN
$2.44T
$654K 0.17% 7,781 -549 -7% -$46.1K
ADP icon
88
Automatic Data Processing
ADP
$123B
$650K 0.17% 2,722 – –
IDV icon
89
iShares International Select Dividend ETF
IDV
$5.77B
$648K 0.17% 23,869 +4,441 +23% +$121K
PG icon
90
Procter & Gamble
PG
$368B
$637K 0.17% 4,201 +11 +0.3% +$1.67K
UAPR icon
91
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$632K 0.17% 25,463 -1,226 -5% -$30.4K
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$9.87B
$628K 0.17% 6,102 +1,630 +36% +$168K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$614K 0.16% 6,414 +3,020 +89% +$289K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
$582K 0.15% 11,557 +1,993 +21% +$100K
LEMB icon
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$580K 0.15% 16,720 -151 -0.9% -$5.24K
PM icon
96
Philip Morris
PM
$260B
$571K 0.15% 5,639 +43 +0.8% +$4.35K
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$562K 0.15% 19,828 +938 +5% +$26.6K
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$555K 0.15% +23,268 New +$555K
IBTD
99
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$546K 0.14% +22,118 New +$546K
PAYX icon
100
Paychex
PAYX
$50.2B
$544K 0.14% 4,705 – –
2 3
4
5 6