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
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.05M
3
+$4.16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Top Sells

1
+$4.6M
2
+$4.16M
3
+$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.24M

Sector Composition

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
$471B
$718K 0.14%
536
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$702K 0.13%
15,500
-5,054
JMEE icon
103
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$699K 0.13%
11,801
+591
VTV icon
104
Vanguard Value ETF
VTV
$148B
$695K 0.13%
3,932
+58
ABBV icon
105
AbbVie
ABBV
$411B
$684K 0.13%
3,687
+2
IBHF icon
106
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$680K 0.13%
29,265
-7,414
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$784M
$676K 0.13%
14,465
ORCL icon
108
Oracle
ORCL
$635B
$673K 0.13%
3,076
-25
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$671K 0.13%
19,015
-34,935
VOO icon
110
Vanguard S&P 500 ETF
VOO
$765B
$671K 0.13%
1,181
+469
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$9.64B
$662K 0.13%
18,616
+6,165
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$662K 0.13%
26,026
+53
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$23.1B
$658K 0.13%
5,113
IBDQ icon
114
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$657K 0.13%
26,098
-5,723
META icon
115
Meta Platforms (Facebook)
META
$1.54T
$651K 0.12%
882
-45
HD icon
116
Home Depot
HD
$361B
$647K 0.12%
1,766
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$615K 0.12%
8,445
PFE icon
118
Pfizer
PFE
$142B
$612K 0.12%
25,268
-1,376
ZFEB
119
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$581K 0.11%
23,813
T icon
120
AT&T
T
$181B
$578K 0.11%
19,988
-369
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.3B
$576K 0.11%
18,772
-3,493
NJUL icon
122
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$561K 0.11%
8,240
HYDB icon
123
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$558K 0.11%
11,760
-11,424
IBDW icon
124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$558K 0.11%
26,517
-3,105
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$553K 0.11%
31,092
-3,631
3 4
5
6 7