We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+9.71%
3 Year Est. Return
+35.5%
5 Year Est. Return
+34.66%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
+$104M
Cap. Flow %
16.43%
Top 10 Hldgs %
31.28%
Holding
273
New
70
Increased
106
Reduced
64
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
AAPL icon
Apple
AAPL
+$4.73M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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
$83.5B
$732K 0.12%
5,039
+2,257
+81% +$359K
DUHP icon
127
Dimensional US High Profitability ETF
DUHP
$12.3B
$728K 0.12%
19,813
-2,042
-9% -$78.3K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$987B
$722K 0.11%
1,209
+50
+4% +$31.3K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.2B
$707K 0.11%
5,113
– –
CSCO icon
130
Cisco
CSCO
$436B
$688K 0.11%
+8,873
New +$695K
FMHI icon
131
First Trust Municipal High Income ETF
FMHI
$996M
$685K 0.11%
14,401
– –
AXP icon
132
American Express
AXP
$247B
$683K 0.11%
+2,257
New +$757K
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$669K 0.11%
27,599
– –
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$651K 0.1%
13,100
-2,050
-14% -$102K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$642K 0.1%
+2,983
New +$665K
PAUG icon
136
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$632K 0.1%
14,799
-717
-5% -$31.1K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.1B
$623K 0.1%
+2,847
New +$666K
PFE icon
138
Pfizer
PFE
$141B
$613K 0.1%
21,826
+2,357
+12% +$62.8K
T icon
139
AT&T
T
$149B
$602K 0.1%
20,769
+969
+5% +$25.9K
IBM icon
140
IBM
IBM
$202B
$592K 0.09%
2,443
+605
+33% +$164K
ADP icon
141
Automatic Data Processing
ADP
$99.4B
$592K 0.09%
2,914
+140
+5% +$32.1K
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$586K 0.09%
24,186
– –
HON icon
143
Honeywell
HON
$71B
$580K 0.09%
2,567
+874
+52% +$200K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$578K 0.09%
7,264
-649
-8% -$52.2K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.7B
$577K 0.09%
+6,508
New +$597K
WPM icon
146
Wheaton Precious Metals
WPM
$48.8B
$576K 0.09%
+4,398
New +$612K
MO icon
147
Altria Group
MO
$119B
$575K 0.09%
8,707
+1,725
+25% +$111K
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.78B
$572K 0.09%
12,078
-884
-7% -$42.6K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$570K 0.09%
+3,525
New +$592K
IBHF icon
150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$567K 0.09%
24,722
-1,566
-6% -$36.1K
4 5
6
7 8

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $631M AUM 22.59% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $632M AUM 17.26% 1-Year Est. Return