SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.05M
3
+$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
+$4.6M
2
+$4.16M
3
+$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 Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.06M 0.2%
39,869
-7,596
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.05M 0.2%
6,959
+1,750
PM icon
78
Philip Morris
PM
$242B
$1.04M 0.2%
5,714
+9
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.8B
$1.04M 0.2%
3,699
-80
IBTF icon
80
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$990K 0.19%
42,401
-3,289
MRK icon
81
Merck
MRK
$231B
$989K 0.19%
12,488
+2
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$975K 0.19%
5,365
+114
SSB icon
83
SouthState Bank Corp
SSB
$8.93B
$965K 0.18%
10,483
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$949K 0.18%
11,766
-2,368
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$931K 0.18%
6,737
+5,089
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$891K 0.17%
7,482
-170
ADP icon
87
Automatic Data Processing
ADP
$102B
$856K 0.16%
2,774
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$180B
$847K 0.16%
14,849
-214
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$812K 0.15%
12,078
-443
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$795K 0.15%
16,191
-1,220
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.61B
$780K 0.15%
16,939
-563
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$776K 0.15%
31,999
-4,572
CAT icon
93
Caterpillar
CAT
$260B
$769K 0.15%
1,982
+308
TPYP icon
94
Tortoise North American Pipeline Fund
TPYP
$719M
$766K 0.15%
21,439
+8
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$762K 0.15%
13,835
-18,458
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$761K 0.15%
12,362
-105
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$758K 0.14%
33,695
+4,470
SLV icon
98
iShares Silver Trust
SLV
$24.7B
$754K 0.14%
+22,979
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$752K 0.14%
12,521
-313
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$737K 0.14%
2,012
2 3
4
5 6