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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
+4.5%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.44%
Holding
220
New
7
Increased
73
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$777K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$679K
3
UNH icon
UnitedHealth
UNH
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
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
$1.19M 0.21%
43,587
+3,718
+9% +$101K
NEE icon
77
NextEra Energy
NEE
$182B
$1.18M 0.21%
15,657
-80
-0.5% -$5.84K
GLD icon
78
SPDR Gold Trust
GLD
$132B
$1.17M 0.21%
3,297
+1,519
+85% +$484K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.13M 0.2%
3,450
-88
-2% -$27.8K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$1.09M 0.2%
21,425
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.19%
14,500
-296
-2% -$21.3K
MRK icon
82
Merck
MRK
$316B
$1.05M 0.19%
12,489
+1
+0% +$82
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.04M 0.19%
8,718
+1,236
+17% +$147K
SSB icon
84
SouthState Bank Corp
SSB
$10.6B
$1.04M 0.19%
10,483
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.01M 0.18%
5,299
-66
-1% -$12.3K
CAT icon
86
Caterpillar
CAT
$404B
$946K 0.17%
1,982
– –
PM icon
87
Philip Morris
PM
$291B
$928K 0.17%
5,721
+7
+0.1% +$1.18K
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$902K 0.16%
21,005
+7,529
+56% +$316K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$869K 0.16%
14,502
-347
-2% -$20.2K
ORCL icon
90
Oracle
ORCL
$420B
$865K 0.16%
3,076
– –
IBTF
91
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$861K 0.16%
36,869
-5,532
-13% -$129K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$859K 0.16%
12,031
-47
-0.4% -$3.24K
ABBV icon
93
AbbVie
ABBV
$431B
$854K 0.15%
3,688
+1
+0% +$204
ADP icon
94
Automatic Data Processing
ADP
$108B
$814K 0.15%
2,774
– –
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$810K 0.15%
10,060
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$798K 0.14%
12,108
-413
-3% -$25.8K
DUHP icon
97
Dimensional US High Profitability ETF
DUHP
$12.6B
$791K 0.14%
20,932
+2,316
+12% +$84.9K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$780K 0.14%
12,117
-245
-2% -$15.3K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$778K 0.14%
31,999
– –
TPYP icon
100
Tortoise North American Pipeline ETF
TPYP
$864M
$777K 0.14%
21,307
-132
-0.6% -$4.68K
2 3
4
5 6

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KM
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SC
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Partners held 220 positions worth $554M, up 5.7% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2025 filing shows 7 new, 73 increased, 76 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $2.62M increase.
  • Summit Wealth Partners's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $777K.
  • Summit Wealth Partners fully exited UnitedHealth in Q3 2025, selling an estimated $477K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $554M portfolio in Q3 2025.
  • Summit Wealth Partners opened 7 new positions and closed 8 in Q3 2025.
  • Summit Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $554M.

Based on Summit Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.