SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.73M
3
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
+$1.87M
2
+$821K
3
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$79.9B
$732K 0.12%
5,039
+2,257
DUHP icon
127
Dimensional US High Profitability ETF
DUHP
$12.1B
$728K 0.12%
19,813
-2,042
VOO icon
128
Vanguard S&P 500 ETF
VOO
$977B
$722K 0.11%
1,209
+50
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.9B
$707K 0.11%
5,113
CSCO icon
130
Cisco
CSCO
$475B
$688K 0.11%
+8,873
FMHI icon
131
First Trust Municipal High Income ETF
FMHI
$963M
$685K 0.11%
14,401
AXP icon
132
American Express
AXP
$216B
$683K 0.11%
+2,257
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$669K 0.11%
27,599
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$651K 0.1%
13,100
-2,050
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$109B
$642K 0.1%
+2,983
PAUG icon
136
Innovator US Equity Power Buffer ETF August
PAUG
$897M
$632K 0.1%
14,799
-717
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.4B
$623K 0.1%
+2,847
PFE icon
138
Pfizer
PFE
$149B
$613K 0.1%
21,826
+2,357
T icon
139
AT&T
T
$172B
$602K 0.1%
20,769
+969
IBM icon
140
IBM
IBM
$280B
$592K 0.09%
2,443
+605
ADP icon
141
Automatic Data Processing
ADP
$88.7B
$592K 0.09%
2,914
+140
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$586K 0.09%
24,186
HON icon
143
Honeywell
HON
$151B
$580K 0.09%
2,567
+874
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$578K 0.09%
7,264
-649
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$36.8B
$577K 0.09%
+6,508
WPM icon
146
Wheaton Precious Metals
WPM
$60.2B
$576K 0.09%
+4,398
MO icon
147
Altria Group
MO
$116B
$575K 0.09%
8,707
+1,725
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.76B
$572K 0.09%
12,078
-884
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$570K 0.09%
+3,525
IBHF icon
150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$931M
$567K 0.09%
24,722
-1,566
4 5
6
7 8