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SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
+$8.18M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.96M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$1.06M 0.2%
39,869
-7,596
-16% -$198K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.05M 0.2%
6,959
+1,750
+34% +$237K
PM icon
78
Philip Morris
PM
$291B
$1.04M 0.2%
5,714
+9
+0.2% +$1.55K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.2%
14,796
-320
-2% -$21K
IBTF
80
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$990K 0.19%
42,401
-3,289
-7% -$76.7K
MRK icon
81
Merck
MRK
$316B
$989K 0.19%
12,488
+2
+0% +$159
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$975K 0.19%
5,365
+114
+2% +$19.7K
SSB icon
83
SouthState Bank Corp
SSB
$10.6B
$965K 0.18%
10,483
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$949K 0.18%
11,766
-2,368
-17% -$187K
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$931K 0.18%
6,737
+5,089
+309% +$680K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$891K 0.17%
7,482
-170
-2% -$20.1K
ADP icon
87
Automatic Data Processing
ADP
$108B
$856K 0.16%
2,774
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$847K 0.16%
14,849
-214
-1% -$11.5K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$812K 0.15%
12,078
-443
-4% -$28K
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$795K 0.15%
16,191
-1,220
-7% -$59.3K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.77B
$780K 0.15%
16,939
-563
-3% -$24.9K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$776K 0.15%
31,999
-4,572
-13% -$110K
CAT icon
93
Caterpillar
CAT
$404B
$769K 0.15%
1,982
+308
+18% +$103K
TPYP icon
94
Tortoise North American Pipeline ETF
TPYP
$864M
$766K 0.15%
21,439
+8
+0% +$281
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$762K 0.15%
13,835
-18,458
-57% -$977K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$761K 0.15%
12,362
-105
-0.8% -$6.13K
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$758K 0.14%
33,695
+4,470
+15% +$100K
SLV icon
98
iShares Silver Trust
SLV
$28.8B
$754K 0.14%
+22,979
New +$703K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$752K 0.14%
12,521
-313
-2% -$17.5K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$737K 0.14%
10,060
– –
2 3
4
5 6

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SC
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FA
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TWM
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ACM
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IA
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SAM
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Summit Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Wealth Partners held 218 positions worth $524M, up 6.4% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2025 filing shows 10 new, 67 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 22,979 shares worth $754K. The largest sale was Avantis US Equity ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q2 2025 buy was iShares Silver Trust: 22,979 shares worth $754K.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • Summit Wealth Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $4.28M.
  • Summit Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $375K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $524M portfolio in Q2 2025.
  • Summit Wealth Partners opened 10 new positions and closed 5 in Q2 2025.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $524M.

Based on Summit Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.