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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
+0.38%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$812K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
BRO icon
Brown & Brown
BRO
+$2.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$744K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$723K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 3.03%
3 Technology 2.41%
4 Healthcare 1.16%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
126
VanEck CLO ETF
CLOI
$1.5B
$483K 0.1%
+9,133
New +$484K
IBM icon
127
IBM
IBM
$222B
$481K 0.1%
1,936
+1
+0.1% +$245
FPEI icon
128
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$479K 0.1%
25,614
-6,746
-21% -$126K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$478K 0.1%
+9,722
New +$475K
PAYX icon
130
Paychex
PAYX
$41.9B
$467K 0.09%
3,027
+70
+2% +$10.3K
MMM icon
131
3M
MMM
$91.4B
$458K 0.09%
3,117
+1
+0% +$147
FSMB icon
132
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$455K 0.09%
22,884
+57
+0.2% +$1.14K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
$450K 0.09%
1,762
– –
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.85B
$446K 0.09%
8,764
-522
-6% -$26.4K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.59T
$438K 0.09%
2,803
+412
+17% +$75.4K
ORCL icon
136
Oracle
ORCL
$420B
$434K 0.09%
3,101
-635
-17% -$103K
ACWV icon
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$433K 0.09%
3,725
– –
MGV icon
138
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$431K 0.09%
3,342
-612
-15% -$79.1K
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$422K 0.09%
17,467
-211
-1% -$5.08K
IBTL icon
140
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$415K 0.08%
+20,416
New +$408K
MO icon
141
Altria Group
MO
$114B
$415K 0.08%
6,914
+26
+0.4% +$1.42K
ALL icon
142
Allstate
ALL
$67.6B
$414K 0.08%
2,000
– –
DUHP icon
143
Dimensional US High Profitability ETF
DUHP
$12.6B
$413K 0.08%
12,451
+588
+5% +$20.2K
APD icon
144
Air Products & Chemicals
APD
$65.2B
$407K 0.08%
1,380
– –
BOCT icon
145
Innovator US Equity Buffer ETF October
BOCT
$289M
$405K 0.08%
9,637
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.4B
$394K 0.08%
3,733
-85
-2% -$9.04K
LLY icon
147
Eli Lilly
LLY
$995B
$388K 0.08%
470
+17
+4% +$14.1K
JSCP icon
148
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$380K 0.08%
8,058
– –
BMAR icon
149
Innovator US Equity Buffer ETF March
BMAR
$254M
$380K 0.08%
+8,349
New +$389K
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$377K 0.08%
9,990
-1,894
-16% -$73.2K
4 5
6
7 8

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KM
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SC
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Wealth Partners held 215 positions worth $493M, up 1.2% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q1 2025 filing shows 16 new, 73 increased, 87 reduced and 7 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K. The largest sale was Procter & Gamble, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Summit Wealth Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $3.23M increase.
  • Summit Wealth Partners's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.67M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2025, selling an estimated $393K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2025.
  • Summit Wealth Partners opened 16 new positions and closed 7 in Q1 2025.
  • Summit Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Summit Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.