SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.8%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$3.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$723K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUGZ icon
126
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$378K 0.1%
12,622
– –
UJAN icon
127
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$375K 0.1%
12,616
-1,330
-10% -$39.5K
CVX icon
128
Chevron
CVX
$318B
$375K 0.1%
2,087
+13
+0.6% +$2.33K
PNOV icon
129
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$369K 0.1%
+12,233
New +$369K
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$366K 0.1%
2,125
-67
-3% -$11.5K
IBTG icon
131
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$365K 0.1%
+16,069
New +$365K
MDLZ icon
132
Mondelez International
MDLZ
$79.3B
$349K 0.09%
5,240
– –
XOM icon
133
Exxon Mobil
XOM
$477B
$344K 0.09%
3,122
+27
+0.9% +$2.98K
DRI icon
134
Darden Restaurants
DRI
$24.3B
$335K 0.09%
2,423
– –
HON icon
135
Honeywell
HON
$136B
$335K 0.09%
1,561
– –
IBDT icon
136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$333K 0.09%
+13,711
New +$333K
DNOV icon
137
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$324K 0.09%
9,918
-2,855
-22% -$93.3K
LMT icon
138
Lockheed Martin
LMT
$105B
$322K 0.09%
662
+5
+0.8% +$2.43K
NOC icon
139
Northrop Grumman
NOC
$83.2B
$321K 0.09%
588
-16
-3% -$8.73K
UOCT icon
140
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$317K 0.08%
11,620
+2,451
+27% +$66.9K
IBHE icon
141
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$316K 0.08%
+14,034
New +$316K
BSCS icon
142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$314K 0.08%
15,983
-2,218
-12% -$43.5K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$303K 0.08%
4,761
+32
+0.7% +$2.04K
SPBO icon
144
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$302K 0.08%
+10,646
New +$302K
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.5B
$298K 0.08%
2,797
-1,495
-35% -$159K
QMAR icon
146
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$297K 0.08%
15,709
-459
-3% -$8.68K
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$294K 0.08%
2,705
– –
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$281K 0.07%
5,304
+161
+3% +$8.54K
MO icon
149
Altria Group
MO
$112B
$279K 0.07%
6,113
+14
+0.2% +$640
IBHD
150
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$278K 0.07%
+12,255
New +$278K
4 5
6
7 8