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Summit Wealth Partners Portfolio holdings
AUM
$702M
Turnover
10.65%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$70.2M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.64M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.75% |
| 2 | Technology | 6.68% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $1.07M | 0.15% |
21,752
-3,773
| -15% | -$175K |
2021 Q2
20 quarters
|
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.07M | 0.15% |
13,242
-138
| -1% | -$10.7K |
2020 Q1
25 quarters
|
|
103
Cisco
CSCO
$411B
| $1.04M | 0.15% |
8,879
+6
| +0.1% | +$627 |
2026 Q1
1 quarter
|
|
104
Advanced Micro Devices
AMD
$833B
| $1.04M | 0.15% |
1,792
+4
| +0.2% | +$1.64K |
2025 Q4
2 quarters
|
|
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $1.03M | 0.15% |
45,912
-12
| -0% | -$269 |
2023 Q4
10 quarters
|
|
106
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.01M | 0.14% |
9,757
+530
| +6% | +$54.5K |
2023 Q1
13 quarters
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.01M | 0.14% |
12,162
+84
| +0.7% | +$6.7K |
2019 Q4
26 quarters
|
|
108
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $990K | 0.14% |
38,112
+386
| +1% | +$10K |
2026 Q1
1 quarter
|
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $982K | 0.14% |
11,719
-325
| -3% | -$26.6K |
2020 Q1
25 quarters
|
|
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $938K | 0.13% |
9,026
-4,034
| -31% | -$408K |
2023 Q4
10 quarters
|
|
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $932K | 0.13% |
13,405
+190
| +1% | +$12.9K |
2019 Q4
26 quarters
|
|
112
AbbVie
ABBV
$503B
| $931K | 0.13% |
3,699
| – | – |
2020 Q3
23 quarters
|
|
113
ExxonMobil
XOM
$738B
| $929K | 0.13% |
6,797
+326
| +5% | +$48.8K |
2022 Q1
17 quarters
|
|
114
Marriott International
MAR
$102B
| $908K | 0.13% |
2,450
| – | – |
2023 Q4
10 quarters
|
|
115
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $904K | 0.13% |
24,734
+203
| +0.8% | +$7.27K |
2021 Q4
18 quarters
|
|
116
iShares Gold Trust
IAU
$59.7B
| $900K | 0.13% |
11,916
+1,016
| +9% | +$86.2K |
2023 Q4
10 quarters
|
|
117
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $895K | 0.13% |
11,475
-54
| -0.5% | -$3.96K |
2024 Q2
8 quarters
|
|
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $893K | 0.13% |
8,335
+120
| +1% | +$13.7K |
2026 Q1
1 quarter
|
|
119
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $892K | 0.13% |
19,379
| – | – |
2022 Q3
15 quarters
|
|
120
Walt Disney
DIS
$195B
| $890K | 0.13% |
9,248
+42
| +0.5% | +$4.28K |
2024 Q4
6 quarters
|
|
121
SouthState Bank Corp
SSB
$10.1B
| $880K | 0.13% |
8,805
| – | – |
2020 Q2
24 quarters
|
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $861K | 0.12% |
10,897
-5,488
| -33% | -$434K |
2022 Q4
14 quarters
|
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $845K | 0.12% |
7,196
-1,060
| -13% | -$125K |
2020 Q2
24 quarters
|
|
124
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $840K | 0.12% |
30,594
-1,344
| -4% | -$36.6K |
2025 Q4
2 quarters
|
|
125
Tortoise North American Pipeline ETF
TPYP
$873M
| $837K | 0.12% |
19,960
-508
| -2% | -$21.5K |
2019 Q4
26 quarters
|
|
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Summit Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Wealth Partners held 291 positions worth $702M, up 11% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Wealth Partners's Q2 2026 filing shows 20 new, 114 increased, 85 reduced and 11 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Summit Wealth Partners's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K.
- Summit Wealth Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $11.5M increase.
- Summit Wealth Partners's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.64M.
- Summit Wealth Partners fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2026, selling an estimated $500K.
- Summit Wealth Partners's ten largest holdings make up 31% of its $702M portfolio in Q2 2026.
- Summit Wealth Partners opened 20 new positions and closed 11 in Q2 2026.
- Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $702M.
Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.