SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+6.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$16.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.37M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
2
BRO icon
Brown & Brown
BRO
$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
101
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$725K 0.15%
18,536
+9,126
+97% +$357K
VTV icon
102
Vanguard Value ETF
VTV
$143B
$716K 0.15%
4,397
-439
-9% -$71.5K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$689K 0.15%
5,948
-643
-10% -$74.5K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$678K 0.14%
10,287
– –
IBDT icon
105
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$672K 0.14%
26,987
+34
+0.1% +$847
PFE icon
106
Pfizer
PFE
$141B
$664K 0.14%
23,937
-222
-0.9% -$6.16K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$652K 0.14%
5,986
-405
-6% -$44.1K
ADP icon
108
Automatic Data Processing
ADP
$121B
$640K 0.14%
2,561
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
$618K 0.13%
12,315
-321
-3% -$16.1K
CAT icon
110
Caterpillar
CAT
$194B
$617K 0.13%
1,684
– –
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$614K 0.13%
12,092
– –
ABBV icon
112
AbbVie
ABBV
$374B
$602K 0.13%
3,304
+2
+0.1% +$364
IBDW icon
113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$598K 0.13%
29,163
– –
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$594K 0.13%
14,193
+5,576
+65% +$233K
IBHE icon
115
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$590K 0.13%
25,248
+35
+0.1% +$818
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$586K 0.12%
2,043
-83
-4% -$23.8K
HD icon
117
Home Depot
HD
$406B
$578K 0.12%
1,506
-21
-1% -$8.05K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$568K 0.12%
4,529
+474
+12% +$59.4K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$22B
$563K 0.12%
5,113
– –
PG icon
120
Procter & Gamble
PG
$370B
$561K 0.12%
3,459
+5
+0.1% +$811
PAUG icon
121
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$555K 0.12%
15,695
-1,062
-6% -$37.6K
QDEC icon
122
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$551K 0.12%
22,180
+5,455
+33% +$136K
FMHI icon
123
First Trust Municipal High Income ETF
FMHI
$748M
$541K 0.12%
11,228
– –
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$540K 0.12%
19,324
-135
-0.7% -$3.78K
PAYX icon
125
Paychex
PAYX
$48.8B
$539K 0.12%
4,392
– –
3 4
5
6 7