SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.48%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$9.54M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$6.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.44M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.16M
3
PG icon
Procter & Gamble
PG
$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.41M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.24M

Sector Composition

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 Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.06M 0.2%
39,869
-7,596
-16% -$201K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.05M 0.2%
6,959
+1,750
+34% +$263K
PM icon
78
Philip Morris
PM
$254B
$1.04M 0.2%
5,714
+9
+0.2% +$1.64K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.8B
$1.04M 0.2%
3,699
-80
-2% -$22.4K
IBTF icon
80
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$990K 0.19%
42,401
-3,289
-7% -$76.8K
MRK icon
81
Merck
MRK
$210B
$989K 0.19%
12,488
+2
+0% +$158
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$975K 0.19%
5,365
+114
+2% +$20.7K
SSB icon
83
SouthState
SSB
$10.3B
$965K 0.18%
10,483
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$949K 0.18%
11,766
-2,368
-17% -$191K
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$931K 0.18%
6,737
+5,089
+309% +$703K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$891K 0.17%
7,482
-170
-2% -$20.2K
ADP icon
87
Automatic Data Processing
ADP
$121B
$856K 0.16%
2,774
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$847K 0.16%
14,849
-214
-1% -$12.2K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$812K 0.15%
12,078
-443
-4% -$29.8K
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$795K 0.15%
16,191
-1,220
-7% -$59.9K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
$780K 0.15%
16,939
-563
-3% -$25.9K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$776K 0.15%
31,999
-4,572
-13% -$111K
CAT icon
93
Caterpillar
CAT
$194B
$769K 0.15%
1,982
+308
+18% +$120K
TPYP icon
94
Tortoise North American Pipeline Fund
TPYP
$703M
$766K 0.15%
21,439
+8
+0% +$286
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$762K 0.15%
13,835
-18,458
-57% -$1.02M
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$761K 0.15%
12,362
-105
-0.8% -$6.47K
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$758K 0.14%
33,695
+4,470
+15% +$101K
SLV icon
98
iShares Silver Trust
SLV
$20.2B
$754K 0.14%
+22,979
New +$754K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$752K 0.14%
12,521
-313
-2% -$18.8K
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$737K 0.14%
2,012
– –
2 3
4
5 6