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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
+5.49%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
+$8.18M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.96M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$306B
$718K 0.14%
5,360
– –
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$702K 0.13%
15,500
-5,054
-25% -$218K
JMEE icon
103
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$699K 0.13%
11,801
+591
+5% +$33.1K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$695K 0.13%
3,932
+58
+1% +$9.8K
ABBV icon
105
AbbVie
ABBV
$431B
$684K 0.13%
3,687
+2
+0.1% +$372
IBHF icon
106
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$680K 0.13%
29,265
-7,414
-20% -$171K
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$998M
$676K 0.13%
14,465
– –
ORCL icon
108
Oracle
ORCL
$420B
$673K 0.13%
3,076
-25
-0.8% -$4.04K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$671K 0.13%
19,015
-34,935
-65% -$1.17M
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$671K 0.13%
1,181
+469
+66% +$246K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$12.6B
$662K 0.13%
18,616
+6,165
+50% +$206K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$662K 0.13%
26,026
+53
+0.2% +$1.34K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.4B
$658K 0.13%
5,113
– –
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$657K 0.13%
26,098
-5,723
-18% -$144K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$651K 0.12%
882
-45
-5% -$27.8K
HD icon
116
Home Depot
HD
$347B
$647K 0.12%
1,766
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$615K 0.12%
8,445
– –
PFE icon
118
Pfizer
PFE
$145B
$612K 0.12%
25,268
-1,376
-5% -$32.1K
ZFEB
119
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$581K 0.11%
23,813
– –
T icon
120
AT&T
T
$160B
$578K 0.11%
19,988
-369
-2% -$10.2K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$576K 0.11%
18,772
-3,493
-16% -$105K
NJUL icon
122
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$561K 0.11%
8,240
– –
HYDB icon
123
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$558K 0.11%
11,760
-11,424
-49% -$530K
IBDW icon
124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$558K 0.11%
26,517
-3,105
-10% -$64.1K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$553K 0.11%
31,092
-3,631
-10% -$63.4K
3 4
5
6 7

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SC
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FA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Summit Wealth Partners held 218 positions worth $524M, up 6.4% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2025 filing shows 10 new, 67 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 22,979 shares worth $754K. The largest sale was Avantis US Equity ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q2 2025 buy was iShares Silver Trust: 22,979 shares worth $754K.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • Summit Wealth Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $4.28M.
  • Summit Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $375K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $524M portfolio in Q2 2025.
  • Summit Wealth Partners opened 10 new positions and closed 5 in Q2 2025.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $524M.

Based on Summit Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.