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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
+5.49%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
+$8.18M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.96M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
126
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$551K 0.11%
13,476
-1,162
-8% -$45.3K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$542K 0.1%
1,778
+764
+75% +$231K
IBM icon
128
IBM
IBM
$222B
$541K 0.1%
1,836
-100
-5% -$25.8K
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$528K 0.1%
16,595
-245
-1% -$7.37K
JBND icon
130
JPMorgan Active Bond ETF
JBND
$8.53B
$514K 0.1%
+9,596
New +$508K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$504K 0.1%
1,762
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.59T
$497K 0.09%
2,804
+1
+0% +$165
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$494K 0.09%
10,032
+310
+3% +$15.2K
FPEI icon
134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$486K 0.09%
25,614
– –
UNH icon
135
UnitedHealth
UNH
$370B
$477K 0.09%
1,528
+38
+3% +$14.5K
TSLA icon
136
Tesla
TSLA
$1.29T
$471K 0.09%
1,483
+251
+20% +$75.6K
FSMB icon
137
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$456K 0.09%
22,884
– –
CLOI icon
138
VanEck CLO ETF
CLOI
$1.5B
$445K 0.08%
8,398
-735
-8% -$38.7K
PAYX icon
139
Paychex
PAYX
$41.9B
$440K 0.08%
3,027
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.85B
$439K 0.08%
8,600
-164
-2% -$8.33K
MGV icon
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$438K 0.08%
3,342
– –
BOCT icon
142
Innovator US Equity Buffer ETF October
BOCT
$289M
$438K 0.08%
9,637
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$433K 0.08%
+10,606
New +$423K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$424K 0.08%
17,467
– –
MMM icon
145
3M
MMM
$91.4B
$423K 0.08%
2,781
-336
-11% -$48K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$420K 0.08%
3,539
-186
-5% -$21.7K
IBTL icon
147
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$419K 0.08%
20,416
– –
COWG icon
148
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$411K 0.08%
+11,711
New +$384K
BMAR icon
149
Innovator US Equity Buffer ETF March
BMAR
$254M
$409K 0.08%
8,349
– –
MO icon
150
Altria Group
MO
$114B
$407K 0.08%
6,937
+23
+0.3% +$1.35K
4 5
6
7 8

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TWM
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ACM
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Summit Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Wealth Partners held 218 positions worth $524M, up 6.4% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2025 filing shows 10 new, 67 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 22,979 shares worth $754K. The largest sale was Avantis US Equity ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q2 2025 buy was iShares Silver Trust: 22,979 shares worth $754K.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • Summit Wealth Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $4.28M.
  • Summit Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $375K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $524M portfolio in Q2 2025.
  • Summit Wealth Partners opened 10 new positions and closed 5 in Q2 2025.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $524M.

Based on Summit Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.