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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
+0.64%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.76%
Holding
224
New
12
Increased
74
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.05M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.95M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 2.36%
3 Consumer Staples 1.75%
4 Healthcare 0.94%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$714K 0.13%
2,774
– –
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$708K 0.13%
15,150
-45
-0.3% -$2.08K
COWG icon
103
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$708K 0.13%
20,096
+285
+1% +$10.1K
FMHI icon
104
First Trust Municipal High Income ETF
FMHI
$998M
$690K 0.13%
14,401
– –
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$671K 0.12%
15,516
-1,852
-11% -$79.2K
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$669K 0.12%
27,599
-4,400
-14% -$107K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$638K 0.12%
7,913
-1,423
-15% -$115K
TSLA icon
108
Tesla
TSLA
$1.29T
$637K 0.12%
1,416
-14
-1% -$6.21K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$628K 0.12%
951
+83
+10% +$55.4K
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.77B
$619K 0.11%
12,962
+534
+4% +$25.5K
HD icon
111
Home Depot
HD
$339B
$608K 0.11%
1,766
– –
IBHF icon
112
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$607K 0.11%
26,288
-2,977
-10% -$69.1K
ORCL icon
113
Oracle
ORCL
$420B
$602K 0.11%
3,090
+14
+0.5% +$3.33K
NJUL icon
114
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$598K 0.11%
8,240
– –
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$587K 0.11%
24,186
+6,719
+38% +$163K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$573K 0.11%
14,961
-2,038
-12% -$77.4K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$571K 0.11%
11,416
-10
-0.1% -$500
IBDW icon
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$561K 0.1%
26,517
– –
IBM icon
119
IBM
IBM
$222B
$544K 0.1%
1,838
+1
+0.1% +$299
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$536K 0.1%
1,660
– –
IAU icon
121
iShares Gold Trust
IAU
$63.3B
$521K 0.1%
6,415
+1,086
+20% +$84.9K
JBND icon
122
JPMorgan Active Bond ETF
JBND
$8.53B
$519K 0.1%
9,596
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$518K 0.1%
16,723
-1,382
-8% -$43K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$516K 0.1%
12,092
+810
+7% +$35.9K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.62T
$514K 0.1%
1,643
+25
+2% +$7.14K
3 4
5
6 7

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FA
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TWM
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ACM
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Summit Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Partners held 224 positions worth $541M, down 2.3% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q4 2025 filing shows 12 new, 74 increased, 74 reduced and 21 closed positions. Its largest new stake was Fidelity Total Bond ETF: 36,185 shares worth $1.67M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q4 2025 buy was Fidelity Total Bond ETF: 36,185 shares worth $1.67M.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.05M increase.
  • Summit Wealth Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.41M.
  • Summit Wealth Partners fully exited iShares Silver Trust in Q4 2025, selling an estimated $1.69M.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2025.
  • Summit Wealth Partners opened 12 new positions and closed 21 in Q4 2025.
  • Summit Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $541M.

Based on Summit Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.