SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
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
+$31.4M
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
NFLX icon
101
Netflix
NFLX
$534B
$718K 0.14%
536
– –
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$702K 0.13%
15,500
-5,054
-25% -$229K
JMEE icon
103
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$699K 0.13%
11,801
+591
+5% +$35K
VTV icon
104
Vanguard Value ETF
VTV
$144B
$695K 0.13%
3,932
+58
+1% +$10.3K
ABBV icon
105
AbbVie
ABBV
$376B
$684K 0.13%
3,687
+2
+0.1% +$371
IBHF icon
106
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$680K 0.13%
29,265
-7,414
-20% -$172K
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$750M
$676K 0.13%
14,465
– –
ORCL icon
108
Oracle
ORCL
$626B
$673K 0.13%
3,076
-25
-0.8% -$5.47K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$671K 0.13%
19,015
-34,935
-65% -$1.23M
VOO icon
110
Vanguard S&P 500 ETF
VOO
$730B
$671K 0.13%
1,181
+469
+66% +$266K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$9.28B
$662K 0.13%
18,616
+6,165
+50% +$219K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$662K 0.13%
26,026
+53
+0.2% +$1.35K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$22.1B
$658K 0.13%
5,113
– –
IBDQ icon
114
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$657K 0.13%
26,098
-5,723
-18% -$144K
META icon
115
Meta Platforms (Facebook)
META
$1.88T
$651K 0.12%
882
-45
-5% -$33.2K
HD icon
116
Home Depot
HD
$410B
$647K 0.12%
1,766
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$615K 0.12%
8,445
– –
PFE icon
118
Pfizer
PFE
$140B
$612K 0.12%
25,268
-1,376
-5% -$33.4K
ZFEB
119
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$581K 0.11%
23,813
– –
T icon
120
AT&T
T
$212B
$578K 0.11%
19,988
-369
-2% -$10.7K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$576K 0.11%
18,772
-3,493
-16% -$107K
NJUL icon
122
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$561K 0.11%
8,240
– –
HYDB icon
123
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$558K 0.11%
11,760
-11,424
-49% -$542K
IBDW icon
124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$558K 0.11%
26,517
-3,105
-10% -$65.3K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$553K 0.11%
31,092
-3,631
-10% -$64.6K
3 4
5
6 7