SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.47M
3
+$1.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

1
+$806K
2
+$683K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$477K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$466K

Sector Composition

1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$774K 0.14%
15,688
-503
JMEE icon
102
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$761K 0.14%
11,990
+189
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$759K 0.14%
33,695
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$758K 0.14%
9,336
-2,430
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$738K 0.13%
17,368
+7,378
COWG icon
106
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$719K 0.13%
19,811
+8,100
VTV icon
107
Vanguard Value ETF
VTV
$153B
$717K 0.13%
3,843
-89
HD icon
108
Home Depot
HD
$355B
$716K 0.13%
1,766
VOO icon
109
Vanguard S&P 500 ETF
VOO
$802B
$711K 0.13%
1,160
-21
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$24B
$707K 0.13%
5,113
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$699K 0.13%
15,195
-305
IBHF icon
112
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$684K 0.12%
29,265
FMHI icon
113
First Trust Municipal High Income ETF
FMHI
$854M
$684K 0.12%
14,401
-64
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.86T
$683K 0.12%
2,804
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$666K 0.12%
26,080
+54
IBDQ icon
116
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$652K 0.12%
25,898
-200
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$646K 0.12%
16,999
-2,016
NFLX icon
118
Netflix
NFLX
$456B
$643K 0.12%
5,360
META icon
119
Meta Platforms (Facebook)
META
$1.63T
$638K 0.12%
868
-14
TSLA icon
120
Tesla
TSLA
$1.43T
$636K 0.11%
1,430
-53
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$596K 0.11%
10,363
-3,472
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.64B
$591K 0.11%
12,428
-4,511
NJUL icon
123
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$586K 0.11%
8,240
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$582K 0.11%
17,425
+830
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.2B
$572K 0.1%
18,105
-667
3 4
5
6 7