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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
-1.1%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
+$104M
Cap. Flow %
16.43%
Top 10 Hldgs %
31.28%
Holding
273
New
70
Increased
106
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
AAPL icon
Apple
AAPL
+$4.73M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
76
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.58M 0.25%
24,763
-2,236
-8% -$148K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.55M 0.25%
18,738
-361
-2% -$30.2K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.5M 0.24%
25,571
+275
+1% +$16.1K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.49M 0.24%
16,793
+542
+3% +$49.4K
COPX icon
80
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.47M 0.23%
+19,226
New +$1.59M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$1.45M 0.23%
47,262
+2,939
+7% +$89.2K
COST icon
82
Costco
COST
$420B
$1.4M 0.22%
1,408
+1,119
+387% +$1.09M
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.39M 0.22%
60,859
-3,154
-5% -$72.2K
MCD icon
84
McDonald's
MCD
$191B
$1.32M 0.21%
4,247
+3,549
+508% +$1.13M
ORCL icon
85
Oracle
ORCL
$420B
$1.31M 0.21%
8,885
+5,795
+188% +$942K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.3M 0.21%
30,724
-3,671
-11% -$157K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.21%
16,385
-3,433
-17% -$274K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.3M 0.21%
+11,888
New +$1.39M
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.26M 0.2%
13,060
-1,308
-9% -$136K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.23M 0.19%
7,938
– –
MS icon
91
Morgan Stanley
MS
$341B
$1.22M 0.19%
+7,410
New +$1.28M
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.17M 0.19%
6,097
+690
+13% +$137K
KO icon
93
Coca-Cola
KO
$372B
$1.16M 0.18%
15,207
+11,605
+322% +$877K
XOM icon
94
ExxonMobil
XOM
$638B
$1.1M 0.17%
6,471
+4,493
+227% +$656K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$1.09M 0.17%
21,425
– –
TSLA icon
96
Tesla
TSLA
$1.29T
$1.08M 0.17%
2,893
+1,477
+104% +$608K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.06M 0.17%
3,311
-103
-3% -$34.6K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.17%
1,829
+878
+92% +$563K
IBTH icon
99
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.03M 0.16%
45,924
-14
-0% -$315
XSOE icon
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.02M 0.16%
25,525
-2,453
-9% -$102K
2 3
4
5 6

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TWM
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Summit Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Partners held 273 positions worth $632M, up 17% from $541M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Wealth Partners deployed $104M of net new capital in Q1 2026, opening 70 new positions and adding to 106 existing holdings. Its largest new stake was Walmart Inc: 25,019 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.87M trimmed.

  • Summit Wealth Partners's largest Q1 2026 buy was Walmart Inc: 25,019 shares worth $3.11M.
  • Summit Wealth Partners added most to NVIDIA in Q1 2026, an estimated $9.17M increase.
  • Summit Wealth Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.87M.
  • Summit Wealth Partners fully exited First Trust Senior Loan Fund ETF in Q1 2026, selling an estimated $257K.
  • Summit Wealth Partners's ten largest holdings make up 31% of its $632M portfolio in Q1 2026.
  • Summit Wealth Partners opened 70 new positions and closed 2 in Q1 2026.
  • Summit Wealth Partners's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Summit Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.