SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-1.27%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$24.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.93%
Holding
243
New
7
Increased
63
Reduced
96
Closed
44

Top Buys

1
PG icon
Procter & Gamble
PG
$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.96M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$746K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.95M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$3.89M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$1.12M 0.23%
5,111
+810
+19% +$178K
JPM icon
77
JPMorgan Chase
JPM
$824B
$1.11M 0.23%
4,611
-1,012
-18% -$243K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.08M 0.22%
61,147
-9,561
-14% -$169K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$524B
$1.07M 0.22%
3,690
-21
-0.6% -$6.09K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.07M 0.22%
21,067
+8,588
+69% +$435K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.8B
$1M 0.21%
3,793
+2
+0.1% +$528
SJNK icon
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$967K 0.2%
38,285
+942
+3% +$23.8K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$966K 0.2%
5,514
-1,076
-16% -$189K
IBHF icon
84
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$947K 0.19%
40,888
-168
-0.4% -$3.89K
IBDQ icon
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$929K 0.19%
37,072
-925
-2% -$23.2K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$916K 0.19%
38,069
+6,192
+19% +$149K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$895K 0.18%
7,744
+2,093
+37% +$242K
SSB icon
88
SouthState
SSB
$10.3B
$876K 0.18%
8,805
– –
UNH icon
89
UnitedHealth
UNH
$279B
$852K 0.17%
1,684
+209
+14% +$106K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$835K 0.17%
20,619
-438
-2% -$17.7K
ADP icon
91
Automatic Data Processing
ADP
$121B
$812K 0.17%
2,773
+212
+8% +$62.1K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$780K 0.16%
13,608
+53
+0.4% +$3.04K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.58B
$769K 0.16%
17,714
-1,077
-6% -$46.8K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$732K 0.15%
12,747
+11
+0.1% +$632
TPYP icon
95
Tortoise North American Pipeline Fund
TPYP
$703M
$730K 0.15%
21,415
-447
-2% -$15.2K
JMEE icon
96
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$707K 0.15%
11,693
-713
-6% -$43.1K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$706K 0.15%
14,762
+615
+4% +$29.4K
HELO icon
98
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$701K 0.14%
11,302
+3,460
+44% +$215K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$699K 0.14%
22,244
-102
-0.5% -$3.21K
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$748M
$699K 0.14%
14,465
+3,480
+32% +$168K
2 3
4
5 6