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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
+4.5%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.44%
Holding
220
New
7
Increased
73
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$777K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$679K
3
UNH icon
UnitedHealth
UNH
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$774K 0.14%
15,688
-503
-3% -$25.1K
JMEE icon
102
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$761K 0.14%
11,990
+189
+2% +$11.7K
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$759K 0.14%
33,695
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$758K 0.14%
9,336
-2,430
-21% -$196K
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$738K 0.13%
17,368
+7,378
+74% +$306K
COWG icon
106
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$719K 0.13%
19,811
+8,100
+69% +$286K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$717K 0.13%
3,843
-89
-2% -$16.1K
HD icon
108
Home Depot
HD
$347B
$716K 0.13%
1,766
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$711K 0.13%
1,160
-21
-2% -$12.4K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.4B
$707K 0.13%
5,113
– –
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$699K 0.13%
15,195
-305
-2% -$14.1K
IBHF icon
112
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$684K 0.12%
29,265
– –
FMHI icon
113
First Trust Municipal High Income ETF
FMHI
$998M
$684K 0.12%
14,401
-64
-0.4% -$2.98K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.59T
$683K 0.12%
2,804
– –
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$666K 0.12%
26,080
+54
+0.2% +$1.37K
IBDQ
116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$652K 0.12%
25,898
-200
-0.8% -$5.03K
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$646K 0.12%
16,999
-2,016
-11% -$74.8K
NFLX icon
118
Netflix
NFLX
$306B
$643K 0.12%
5,360
– –
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$638K 0.12%
868
-14
-2% -$10.4K
TSLA icon
120
Tesla
TSLA
$1.29T
$636K 0.11%
1,430
-53
-4% -$18.4K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$596K 0.11%
10,363
-3,472
-25% -$197K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.77B
$591K 0.11%
12,428
-4,511
-27% -$210K
NJUL icon
123
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$586K 0.11%
8,240
– –
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$582K 0.11%
17,425
+830
+5% +$27.1K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$572K 0.1%
18,105
-667
-4% -$21K
3 4
5
6 7

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KM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Partners held 220 positions worth $554M, up 5.7% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2025 filing shows 7 new, 73 increased, 76 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $2.62M increase.
  • Summit Wealth Partners's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $777K.
  • Summit Wealth Partners fully exited UnitedHealth in Q3 2025, selling an estimated $477K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $554M portfolio in Q3 2025.
  • Summit Wealth Partners opened 7 new positions and closed 8 in Q3 2025.
  • Summit Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $554M.

Based on Summit Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.