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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
+0.38%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$812K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
BRO icon
Brown & Brown
BRO
+$2.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$744K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$723K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 3.03%
3 Technology 2.41%
4 Healthcare 1.16%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$718K 0.15%
12,467
-1,141
-8% -$66.4K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$693K 0.14%
12,834
-409
-3% -$22K
FMHI icon
103
First Trust Municipal High Income ETF
FMHI
$998M
$692K 0.14%
14,465
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$684K 0.14%
22,265
+21
+0.1% +$662
PFE icon
105
Pfizer
PFE
$145B
$675K 0.14%
26,644
+1,507
+6% +$39.4K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$669K 0.14%
3,874
+22
+0.6% +$3.84K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.5B
$662K 0.13%
5,209
+2,008
+63% +$278K
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$656K 0.13%
25,973
+35
+0.1% +$877
IBTH icon
109
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$655K 0.13%
29,225
– –
HD icon
110
Home Depot
HD
$347B
$647K 0.13%
1,766
+30
+2% +$11.7K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$631K 0.13%
8,445
– –
JMEE icon
112
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$628K 0.13%
11,210
-483
-4% -$28.9K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$621K 0.13%
10,060
– –
IBDW icon
114
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$615K 0.12%
29,622
– –
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$611K 0.12%
34,723
-26,424
-43% -$469K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.4B
$595K 0.12%
5,113
-622
-11% -$74.5K
T icon
117
AT&T
T
$160B
$576K 0.12%
20,357
-12
-0.1% -$302
ZFEB
118
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$563K 0.11%
+23,813
New +$567K
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$562K 0.11%
14,638
+13
+0.1% +$510
CAT icon
120
Caterpillar
CAT
$404B
$552K 0.11%
1,674
– –
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$551K 0.11%
11,292
+3,079
+37% +$158K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$534K 0.11%
927
+122
+15% +$78.7K
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$500K 0.1%
16,840
-996
-6% -$30.4K
NFLX icon
124
Netflix
NFLX
$306B
$500K 0.1%
5,360
– –
NJUL icon
125
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$495K 0.1%
8,240
– –
3 4
5
6 7

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KM
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SC
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Wealth Partners held 215 positions worth $493M, up 1.2% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q1 2025 filing shows 16 new, 73 increased, 87 reduced and 7 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K. The largest sale was Procter & Gamble, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Summit Wealth Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $3.23M increase.
  • Summit Wealth Partners's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.67M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2025, selling an estimated $393K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2025.
  • Summit Wealth Partners opened 16 new positions and closed 7 in Q1 2025.
  • Summit Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Summit Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.