SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+7.95%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$8.98M
Cap. Flow %
2.09%
Top 10 Hldgs %
40.33%
Holding
218
New
34
Increased
72
Reduced
75
Closed
5

Top Buys

1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$1.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.36M
3
BND icon
Vanguard Total Bond Market
BND
$1.11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.04M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$751K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$671K

Sector Composition

1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$905K 0.21%
5,323
-1,901
-26% -$323K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$901K 0.21%
17,811
+904
+5% +$45.7K
GAUG icon
78
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$893K 0.21%
+28,282
New +$893K
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$884K 0.21%
35,486
+5,047
+17% +$126K
UNH icon
80
UnitedHealth
UNH
$279B
$871K 0.2%
1,654
-114
-6% -$60K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$524B
$815K 0.19%
3,437
-275
-7% -$65.2K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$815K 0.19%
26,124
-2,508
-9% -$78.2K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$804K 0.19%
35,171
+3,362
+11% +$76.8K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
$781K 0.18%
18,811
-4,134
-18% -$172K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$780K 0.18%
32,642
+9,748
+43% +$233K
FPEI icon
86
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$773K 0.18%
43,343
+12,387
+40% +$221K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$772K 0.18%
6,591
-282
-4% -$33K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$770K 0.18%
13,717
-788
-5% -$44.2K
IBDQ icon
89
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$752K 0.17%
30,382
+4,257
+16% +$105K
JULZ icon
90
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$751K 0.17%
20,758
-18,554
-47% -$671K
SSB icon
91
SouthState
SSB
$10.3B
$744K 0.17%
8,805
– –
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$729K 0.17%
2,345
+254
+12% +$79K
VTV icon
93
Vanguard Value ETF
VTV
$143B
$723K 0.17%
4,836
+302
+7% +$45.2K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$719K 0.17%
13,525
-277
-2% -$14.7K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$707K 0.16%
6,391
-508
-7% -$56.2K
PFE icon
96
Pfizer
PFE
$141B
$696K 0.16%
24,159
-602
-2% -$17.3K
AMZN icon
97
Amazon
AMZN
$2.41T
$684K 0.16%
4,501
+50
+1% +$7.6K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$676K 0.16%
26,953
+5,378
+25% +$135K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$652K 0.15%
6,245
+285
+5% +$29.8K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$645K 0.15%
10,287
– –
2 3
4
5 6