SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+6.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$469M
AUM Growth
+$38.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.37M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
2
BRO icon
Brown & Brown
BRO
$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTOP icon
126
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.78M
$534K 0.11%
+10,087
New +$534K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$3.51B
$531K 0.11%
10,514
-1,978
-16% -$99.8K
SAUG icon
128
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.6M
$530K 0.11%
24,187
-500
-2% -$11K
PM icon
129
Philip Morris
PM
$251B
$527K 0.11%
5,757
+13
+0.2% +$1.19K
BUFQ icon
130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$523K 0.11%
+18,467
New +$523K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$501K 0.11%
4,758
– –
DIHP icon
132
Dimensional International High Profitability ETF
DIHP
$4.38B
$501K 0.11%
18,589
+9,864
+113% +$266K
IDV icon
133
iShares International Select Dividend ETF
IDV
$5.73B
$491K 0.1%
17,506
-1,632
-9% -$45.8K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
$486K 0.1%
1,796
– –
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$484K 0.1%
+10,033
New +$484K
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$9.85B
$473K 0.1%
3,954
– –
ORCL icon
137
Oracle
ORCL
$626B
$468K 0.1%
3,722
– –
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$467K 0.1%
12,683
+742
+6% +$27.3K
AVLV icon
139
Avantis US Large Cap Value ETF
AVLV
$8.23B
$453K 0.1%
+7,053
New +$453K
BSCP icon
140
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$439K 0.09%
21,474
– –
JSCP icon
141
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
$425K 0.09%
+9,133
New +$425K
DUHP icon
142
Dimensional US High Profitability ETF
DUHP
$9.28B
$416K 0.09%
13,160
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
$415K 0.09%
+2,161
New +$415K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$407K 0.09%
17,111
-1,229
-7% -$29.3K
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.7B
$397K 0.08%
3,688
+10
+0.3% +$1.08K
APD icon
146
Air Products & Chemicals
APD
$64.5B
$382K 0.08%
1,575
– –
BJAN icon
147
Innovator US Equity Buffer ETF January
BJAN
$292M
$378K 0.08%
+8,675
New +$378K
XOM icon
148
Exxon Mobil
XOM
$479B
$377K 0.08%
3,241
+6
+0.2% +$697
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$376K 0.08%
11,586
-1,851
-14% -$60.1K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$24.7B
$376K 0.08%
3,205
-75
-2% -$8.79K
4 5
6
7 8