SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+4.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$399M
AUM Growth
+$9.63M
Cap. Flow
-$5.72M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$406K

Top Sells

1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$825K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$808K
4
BRO icon
Brown & Brown
BRO
$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTG icon
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$546K 0.14%
24,115
+4,341
+22% +$98.3K
PAYX icon
102
Paychex
PAYX
$49.3B
$516K 0.13%
4,609
– –
IBDQ icon
103
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$509K 0.13%
20,887
+3,670
+21% +$89.5K
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$29B
$500K 0.13%
2,126
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$14B
$491K 0.12%
4,472
+52
+1% +$5.71K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$22B
$491K 0.12%
5,113
-160
-3% -$15.4K
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$489K 0.12%
4,988
+35
+0.7% +$3.43K
IBHE icon
108
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$476K 0.12%
20,683
+3,126
+18% +$71.9K
APD icon
109
Air Products & Chemicals
APD
$64.2B
$472K 0.12%
1,575
-44
-3% -$13.2K
HD icon
110
Home Depot
HD
$409B
$470K 0.12%
1,512
-44
-3% -$13.7K
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$9.83B
$464K 0.12%
4,472
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$461K 0.12%
5,835
-18
-0.3% -$1.42K
PSFF icon
113
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$453K 0.11%
+18,635
New +$453K
IAPR icon
114
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$448K 0.11%
17,975
+3,215
+22% +$80.1K
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$448K 0.11%
14,353
-5,475
-28% -$171K
FPEI icon
116
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$445K 0.11%
26,395
+13,125
+99% +$221K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.6B
$444K 0.11%
4,161
-11
-0.3% -$1.17K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
$436K 0.11%
1,796
– –
BSCP icon
119
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$432K 0.11%
21,474
+1,251
+6% +$25.2K
AUGZ icon
120
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$419K 0.11%
12,622
– –
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$417K 0.1%
17,754
+4,008
+29% +$94.1K
CAT icon
122
Caterpillar
CAT
$195B
$414K 0.1%
1,684
-6
-0.4% -$1.48K
QMAR icon
123
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$413K 0.1%
17,246
– –
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$411K 0.1%
8,675
-2,275
-21% -$108K
BAPR icon
125
Innovator US Equity Buffer ETF April
BAPR
$338M
$407K 0.1%
11,373
– –
3 4
5
6 7