SWP

Summit Wealth Partners Portfolio holdings

AUM $541M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.95M
3
+$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

1
+$3.41M
2
+$3.32M
3
+$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

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
ADP icon
101
Automatic Data Processing
ADP
$86.3B
$714K 0.13%
2,774
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$708K 0.13%
15,150
-45
COWG icon
103
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$708K 0.13%
20,096
+285
FMHI icon
104
First Trust Municipal High Income ETF
FMHI
$940M
$690K 0.13%
14,401
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$671K 0.12%
15,516
-1,852
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$669K 0.12%
27,599
-4,400
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$638K 0.12%
7,913
-1,423
TSLA icon
108
Tesla
TSLA
$1.51T
$637K 0.12%
1,416
-14
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$628K 0.12%
951
+83
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.71B
$619K 0.11%
12,962
+534
HD icon
111
Home Depot
HD
$379B
$608K 0.11%
1,766
IBHF icon
112
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$607K 0.11%
26,288
-2,977
ORCL icon
113
Oracle
ORCL
$418B
$602K 0.11%
3,090
+14
NJUL icon
114
Innovator Growth-100 Power Buffer ETF July
NJUL
$223M
$598K 0.11%
8,240
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$587K 0.11%
24,186
+6,719
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$573K 0.11%
14,961
-2,038
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$571K 0.11%
11,416
-10
IBDW icon
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$561K 0.1%
26,517
IBM icon
119
IBM
IBM
$225B
$544K 0.1%
1,838
+1
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$13.2B
$536K 0.1%
1,660
IAU icon
121
iShares Gold Trust
IAU
$84.6B
$521K 0.1%
6,415
+1,086
JBND icon
122
JPMorgan Active Bond ETF
JBND
$6.58B
$519K 0.1%
9,596
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.1B
$518K 0.1%
16,723
-1,382
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$516K 0.1%
12,092
+810
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.77T
$514K 0.1%
1,643
+25
3 4
5
6 7