We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$812K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
BRO icon
Brown & Brown
BRO
+$2.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$744K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$723K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYDB icon
76
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.09M 0.22%
23,184
-5,635
-20% -$267K
AVGO icon
77
Broadcom
AVGO
$1.99T
$1.08M 0.22%
6,473
-630
-9% -$133K
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.07M 0.22%
45,690
-30,975
-40% -$723K
AMZN icon
79
Amazon
AMZN
$2.99T
$1.04M 0.21%
5,481
+370
+7% +$80.3K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$977K 0.2%
15,116
-56
-0.4% -$3.76K
SSB icon
81
SouthState Bank Corp
SSB
$10.6B
$973K 0.2%
10,483
+1,678
+19% +$165K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$964K 0.2%
3,506
-184
-5% -$53.5K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$910K 0.18%
5,251
-263
-5% -$46.8K
PM icon
84
Philip Morris
PM
$291B
$906K 0.18%
5,705
+12
+0.2% +$1.7K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$904K 0.18%
7,652
-92
-1% -$10.7K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$885K 0.18%
36,571
-1,498
-4% -$36.1K
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$880K 0.18%
17,411
-5,138
-23% -$260K
MEAR icon
88
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$865K 0.18%
17,225
+8,352
+94% +$419K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$865K 0.18%
20,554
-65
-0.3% -$2.71K
IBHF icon
90
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$852K 0.17%
36,679
-4,209
-10% -$98K
ADP icon
91
Automatic Data Processing
ADP
$108B
$848K 0.17%
2,774
+1
+0% +$302
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$808K 0.16%
2,984
+1,808
+154% +$519K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$800K 0.16%
31,821
-5,251
-14% -$132K
UNH icon
94
UnitedHealth
UNH
$370B
$780K 0.16%
1,490
-194
-12% -$99.2K
TPYP icon
95
Tortoise North American Pipeline ETF
TPYP
$864M
$779K 0.16%
21,431
+16
+0.1% +$570
ABBV icon
96
AbbVie
ABBV
$431B
$772K 0.16%
3,685
+102
+3% +$19.8K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.77B
$768K 0.16%
17,502
-212
-1% -$9.33K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$766K 0.16%
15,063
+301
+2% +$15.2K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$760K 0.15%
12,521
-226
-2% -$13.6K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$746K 0.15%
29,652
-8,633
-23% -$219K
2 3
4
5 6

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Wealth Partners held 215 positions worth $493M, up 1.2% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q1 2025 filing shows 16 new, 73 increased, 87 reduced and 7 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K. The largest sale was Procter & Gamble, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Summit Wealth Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $3.23M increase.
  • Summit Wealth Partners's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.67M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2025, selling an estimated $393K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2025.
  • Summit Wealth Partners opened 16 new positions and closed 7 in Q1 2025.
  • Summit Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Summit Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.