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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
+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
Cap. Flow
+$13.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
5
IEF icon
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
XSOE icon
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.07M 0.15%
21,752
-3,773
-15% -$175K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.15%
13,242
-138
-1% -$10.7K
CSCO icon
103
Cisco
CSCO
$433B
$1.04M 0.15%
8,879
+6
+0.1% +$627
AMD icon
104
Advanced Micro Devices
AMD
$760B
$1.04M 0.15%
1,792
+4
+0.2% +$1.64K
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$1.03M 0.15%
45,912
-12
-0% -$269
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.6B
$1.01M 0.14%
9,757
+530
+6% +$54.5K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.01M 0.14%
12,162
+84
+0.7% +$6.7K
ZFEB
108
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$990K 0.14%
38,112
+386
+1% +$9.97K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$982K 0.14%
11,719
-325
-3% -$26.6K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$938K 0.13%
9,026
-4,034
-31% -$408K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$932K 0.13%
13,405
+190
+1% +$12.9K
ABBV icon
112
AbbVie
ABBV
$451B
$931K 0.13%
3,699
– –
XOM icon
113
ExxonMobil
XOM
$644B
$929K 0.13%
6,797
+326
+5% +$48.8K
MAR icon
114
Marriott International
MAR
$91.5B
$908K 0.13%
2,450
– –
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$904K 0.13%
24,734
+203
+0.8% +$7.27K
IAU icon
116
iShares Gold Trust
IAU
$66.1B
$900K 0.13%
11,916
+1,016
+9% +$86.2K
JMEE icon
117
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$895K 0.13%
11,475
-54
-0.5% -$3.96K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$893K 0.13%
8,335
+120
+1% +$13.7K
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$892K 0.13%
19,379
– –
DIS icon
120
Walt Disney
DIS
$187B
$890K 0.13%
9,248
+42
+0.5% +$4.28K
SSB icon
121
SouthState Bank Corp
SSB
$10.3B
$880K 0.13%
8,805
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$861K 0.12%
10,897
-5,488
-33% -$434K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$845K 0.12%
7,196
-1,060
-13% -$125K
ZNOV
124
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$840K 0.12%
30,594
-1,344
-4% -$36.6K
TPYP icon
125
Tortoise North American Pipeline ETF
TPYP
$882M
$837K 0.12%
19,960
-508
-2% -$21.5K
3 4
5
6 7

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GWMIA
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MSWMA
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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.