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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
+0.64%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.76%
Holding
224
New
12
Increased
74
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.05M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.95M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 2.36%
3 Consumer Staples 1.75%
4 Healthcare 0.94%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.09M 0.2%
27,978
-5,238
-16% -$202K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.04M 0.19%
5,407
+108
+2% +$20.5K
IBTH icon
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.03M 0.19%
45,938
+12,243
+36% +$275K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$994K 0.18%
15,916
+1,414
+10% +$86.6K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$987K 0.18%
8,271
-447
-5% -$53.5K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$975K 0.18%
13,432
-1,068
-7% -$77.7K
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$973K 0.18%
+29,226
New +$1.01M
ILTB icon
83
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$948K 0.18%
19,067
-5,230
-22% -$264K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$925K 0.17%
26,998
+9,573
+55% +$323K
PM icon
85
Philip Morris
PM
$291B
$919K 0.17%
5,731
+10
+0.2% +$1.55K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$886K 0.16%
12,043
+12
+0.1% +$873
ZNOV
87
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$879K 0.16%
+32,940
New +$874K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$874K 0.16%
2,786
-18
-0.6% -$5.16K
PSEP icon
89
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$854K 0.16%
19,538
-1,467
-7% -$63.4K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.6B
$831K 0.15%
21,855
+923
+4% +$35K
SSB icon
91
SouthState Bank Corp
SSB
$10.6B
$829K 0.15%
8,805
-1,678
-16% -$155K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$820K 0.15%
12,609
+492
+4% +$31.9K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$784K 0.14%
11,663
-445
-4% -$29.9K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$772K 0.14%
4,044
+201
+5% +$37.8K
IBTJ icon
95
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$766K 0.14%
+33,813
New +$743K
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$753K 0.14%
29,572
+3,492
+13% +$89K
JMEE icon
97
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$746K 0.14%
11,585
-405
-3% -$25.9K
TPYP icon
98
Tortoise North American Pipeline ETF
TPYP
$864M
$737K 0.14%
20,874
-433
-2% -$15.3K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$727K 0.13%
1,159
-1
-0.1% -$621
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.4B
$723K 0.13%
5,113
– –
2 3
4
5 6

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FA
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TWM
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ACM
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Summit Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Partners held 224 positions worth $541M, down 2.3% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q4 2025 filing shows 12 new, 74 increased, 74 reduced and 21 closed positions. Its largest new stake was Fidelity Total Bond ETF: 36,185 shares worth $1.67M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q4 2025 buy was Fidelity Total Bond ETF: 36,185 shares worth $1.67M.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.05M increase.
  • Summit Wealth Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.41M.
  • Summit Wealth Partners fully exited iShares Silver Trust in Q4 2025, selling an estimated $1.69M.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2025.
  • Summit Wealth Partners opened 12 new positions and closed 21 in Q4 2025.
  • Summit Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $541M.

Based on Summit Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.