SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+0.38%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$493M
AUM Growth
+$6.04M
Cap. Flow
+$6.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
$962K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$781K

Top Sells

1
PG icon
Procter & Gamble
PG
$2.71M
2
BRO icon
Brown & Brown
BRO
$2.49M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.15M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$724K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$672K

Sector Composition

1 Financials 5.66%
2 Consumer Staples 3.03%
3 Technology 2.41%
4 Healthcare 1.16%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYDB icon
76
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.09M 0.22%
23,184
-5,635
-20% -$265K
AVGO icon
77
Broadcom
AVGO
$1.42T
$1.08M 0.22%
6,473
-630
-9% -$105K
IBTF icon
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.07M 0.22%
45,690
-30,975
-40% -$724K
AMZN icon
79
Amazon
AMZN
$2.41T
$1.04M 0.21%
5,481
+370
+7% +$70.4K
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.8B
$977K 0.2%
3,779
-14
-0.4% -$3.62K
SSB icon
81
SouthState Bank Corporation
SSB
$10.3B
$973K 0.2%
10,483
+1,678
+19% +$156K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$524B
$964K 0.2%
3,506
-184
-5% -$50.6K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$910K 0.18%
5,251
-263
-5% -$45.6K
PM icon
84
Philip Morris
PM
$254B
$906K 0.18%
5,705
+12
+0.2% +$1.91K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$904K 0.18%
7,652
-92
-1% -$10.9K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$885K 0.18%
36,571
-1,498
-4% -$36.3K
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$880K 0.18%
17,411
-5,138
-23% -$260K
MEAR icon
88
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$865K 0.18%
17,225
+8,352
+94% +$420K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$865K 0.18%
20,554
-65
-0.3% -$2.74K
IBHF icon
90
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$852K 0.17%
36,679
-4,209
-10% -$97.7K
ADP icon
91
Automatic Data Processing
ADP
$121B
$848K 0.17%
2,774
+1
+0% +$306
OEF icon
92
iShares S&P 100 ETF
OEF
$22.1B
$808K 0.16%
2,984
+1,808
+154% +$490K
IBDQ icon
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$800K 0.16%
31,821
-5,251
-14% -$132K
UNH icon
94
UnitedHealth
UNH
$279B
$780K 0.16%
1,490
-194
-12% -$102K
TPYP icon
95
Tortoise North American Pipeline Fund
TPYP
$703M
$779K 0.16%
21,431
+16
+0.1% +$582
ABBV icon
96
AbbVie
ABBV
$374B
$772K 0.16%
3,685
+102
+3% +$21.4K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.58B
$768K 0.16%
17,502
-212
-1% -$9.3K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
$766K 0.16%
15,063
+301
+2% +$15.3K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$760K 0.15%
12,521
-226
-2% -$13.7K
SJNK icon
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$746K 0.15%
29,652
-8,633
-23% -$217K
2 3
4
5 6