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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
+11.53%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$70.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.75%
2 Technology 6.68%
3 Financials 3.61%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
126
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$836K 0.12%
24,697
+8,774
+55% +$294K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$831K 0.12%
1,210
+1
+0.1% +$667
TSM icon
128
TSMC
TSM
$2.17T
$828K 0.12%
1,734
+62
+4% +$25.2K
MMM icon
129
3M
MMM
$89.9B
$816K 0.12%
5,040
+1
+0% +$152
DUHP icon
130
Dimensional US High Profitability ETF
DUHP
$12.7B
$807K 0.12%
19,343
-470
-2% -$18.7K
AXP icon
131
American Express
AXP
$225B
$806K 0.11%
2,382
+125
+6% +$40K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.3B
$803K 0.11%
5,113
– –
ILTB icon
133
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$779K 0.11%
15,810
-1,084
-6% -$53.1K
EMBX
134
VanEck Emerging Markets Bond ETF
EMBX
$266M
$768K 0.11%
14,962
+9,167
+158% +$470K
INTC icon
135
Intel
INTC
$473B
$766K 0.11%
5,484
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$113B
$759K 0.11%
3,206
+223
+7% +$51.2K
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$749K 0.11%
29,661
+54
+0.2% +$1.36K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14B
$737K 0.11%
3,039
+192
+7% +$43.7K
FMHI icon
139
First Trust Municipal High Income ETF
FMHI
$1.01B
$728K 0.1%
15,020
+619
+4% +$29.8K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$726K 0.1%
13,667
-46,238
-77% -$2.64M
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$704K 0.1%
3,801
+276
+8% +$48K
IDEF
142
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$693K 0.1%
+21,804
New +$721K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$693K 0.1%
12,881
-219
-2% -$11.7K
LMT icon
144
Lockheed Martin
LMT
$130B
$690K 0.1%
1,355
+104
+8% +$56.2K
IBM icon
145
IBM
IBM
$222B
$687K 0.1%
2,444
+1
+0% +$252
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$658K 0.09%
27,174
-425
-2% -$10.3K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$646K 0.09%
9,450
+1,839
+24% +$120K
ADP icon
148
Automatic Data Processing
ADP
$114B
$640K 0.09%
2,859
-55
-2% -$11.8K
CVX icon
149
Chevron
CVX
$396B
$631K 0.09%
3,809
+14
+0.4% +$2.61K
MO icon
150
Altria Group
MO
$115B
$628K 0.09%
8,728
+21
+0.2% +$1.47K
4 5
6
7 8

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GWMIA
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Summit Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Wealth Partners held 291 positions worth $702M, up 11% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Wealth Partners's Q2 2026 filing shows 20 new, 114 increased, 85 reduced and 11 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Summit Wealth Partners's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K.
  • Summit Wealth Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $11.5M increase.
  • Summit Wealth Partners's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.64M.
  • Summit Wealth Partners fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2026, selling an estimated $500K.
  • Summit Wealth Partners's ten largest holdings make up 31% of its $702M portfolio in Q2 2026.
  • Summit Wealth Partners opened 20 new positions and closed 11 in Q2 2026.
  • Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $702M.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.