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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
+4.5%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.44%
Holding
220
New
7
Increased
73
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$777K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$679K
3
UNH icon
UnitedHealth
UNH
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$569K 0.1%
11,426
+1,394
+14% +$69K
T icon
127
AT&T
T
$160B
$563K 0.1%
19,945
-43
-0.2% -$1.22K
IBDW icon
128
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$563K 0.1%
26,517
– –
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$540K 0.1%
29,632
-1,460
-5% -$26.4K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15B
$531K 0.1%
1,660
-102
-6% -$30.8K
JBND icon
131
JPMorgan Active Bond ETF
JBND
$8.53B
$520K 0.09%
9,596
– –
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$520K 0.09%
7,072
-1,373
-16% -$100K
IBM icon
133
IBM
IBM
$222B
$518K 0.09%
1,837
+1
+0.1% +$262
PFE icon
134
Pfizer
PFE
$145B
$509K 0.09%
19,970
-5,298
-21% -$131K
FPEI icon
135
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$495K 0.09%
25,614
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$492K 0.09%
11,282
+676
+6% +$28.6K
FSMB icon
137
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$470K 0.08%
23,394
+510
+2% +$10.2K
MGV icon
138
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$460K 0.08%
3,342
– –
MO icon
139
Altria Group
MO
$114B
$460K 0.08%
6,960
+23
+0.3% +$1.46K
HYDB icon
140
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$459K 0.08%
9,603
-2,157
-18% -$102K
CLOI icon
141
VanEck CLO ETF
CLOI
$1.5B
$446K 0.08%
8,398
– –
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.85B
$437K 0.08%
8,525
-75
-0.9% -$3.83K
MMM icon
143
3M
MMM
$91.4B
$432K 0.08%
2,782
+1
+0% +$154
BMAR icon
144
Innovator US Equity Buffer ETF March
BMAR
$254M
$431K 0.08%
8,349
– –
ALL icon
145
Allstate
ALL
$67.6B
$429K 0.08%
2,000
– –
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$425K 0.08%
17,467
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.08%
3,949
+525
+15% +$56.1K
IBTL icon
148
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$420K 0.08%
20,416
– –
ZOCT
149
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$418K 0.08%
+15,744
New +$414K
BOCT icon
150
Innovator US Equity Buffer ETF October
BOCT
$289M
$418K 0.08%
8,637
-1,000
-10% -$46.8K
4 5
6
7 8

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KM
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SC
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FA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Partners held 220 positions worth $554M, up 5.7% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2025 filing shows 7 new, 73 increased, 76 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $2.62M increase.
  • Summit Wealth Partners's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $777K.
  • Summit Wealth Partners fully exited UnitedHealth in Q3 2025, selling an estimated $477K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $554M portfolio in Q3 2025.
  • Summit Wealth Partners opened 7 new positions and closed 8 in Q3 2025.
  • Summit Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $554M.

Based on Summit Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.