SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+6.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$16.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.37M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
2
BRO icon
Brown & Brown
BRO
$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAPR icon
76
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.06M 0.23%
23,281
+332
+1% +$15.1K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.03M 0.22%
6,084
-110
-2% -$18.6K
ICOW icon
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1.02M 0.22%
32,081
+17,504
+120% +$559K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$1.02M 0.22%
15,923
-441
-3% -$28.2K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$991K 0.21%
13,496
+104
+0.8% +$7.64K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.8B
$981K 0.21%
3,926
-77
-2% -$19.2K
IBHF icon
82
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$977K 0.21%
42,366
-439
-1% -$10.1K
SJNK icon
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$949K 0.2%
37,641
+83
+0.2% +$2.09K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$902K 0.19%
17,484
-327
-2% -$16.9K
TPYP icon
85
Tortoise North American Pipeline Fund
TPYP
$703M
$902K 0.19%
32,243
-3,452
-10% -$96.5K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$524B
$886K 0.19%
3,409
-28
-0.8% -$7.28K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$881K 0.19%
35,185
-301
-0.8% -$7.54K
UNH icon
88
UnitedHealth
UNH
$279B
$815K 0.17%
1,648
-6
-0.4% -$2.97K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
$790K 0.17%
18,455
-356
-2% -$15.2K
GAUG icon
90
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$786K 0.17%
23,840
-4,442
-16% -$146K
JULZ icon
91
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$784K 0.17%
19,993
-765
-4% -$30K
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$781K 0.17%
2,270
-75
-3% -$25.8K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$779K 0.17%
32,642
– –
AMZN icon
94
Amazon
AMZN
$2.41T
$776K 0.17%
4,301
-200
-4% -$36.1K
IBTG icon
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$769K 0.16%
33,880
-1,291
-4% -$29.3K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$766K 0.16%
13,069
-648
-5% -$38K
IBDQ icon
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$754K 0.16%
30,382
– –
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$750K 0.16%
13,464
-61
-0.5% -$3.4K
SSB icon
99
SouthState
SSB
$10.3B
$749K 0.16%
8,805
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$731K 0.16%
22,691
-3,433
-13% -$111K
2 3
4
5 6