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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
+0.64%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.76%
Holding
224
New
12
Increased
74
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.05M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.95M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 2.36%
3 Consumer Staples 1.75%
4 Healthcare 0.94%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$431B
$506K 0.09%
2,216
-1,472
-40% -$335K
NFLX icon
127
Netflix
NFLX
$306B
$503K 0.09%
5,360
– –
FPEI icon
128
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$497K 0.09%
25,614
– –
T icon
129
AT&T
T
$160B
$492K 0.09%
19,800
-145
-0.7% -$3.67K
PFE icon
130
Pfizer
PFE
$145B
$485K 0.09%
19,469
-501
-3% -$12.6K
FSMB icon
131
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$469K 0.09%
23,394
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.4B
$447K 0.08%
4,171
+971
+30% +$104K
MMM icon
133
3M
MMM
$93.6B
$445K 0.08%
2,782
– –
CLOI icon
134
VanEck CLO ETF
CLOI
$1.5B
$443K 0.08%
8,398
– –
BMAR icon
135
Innovator US Equity Buffer ETF March
BMAR
$254M
$443K 0.08%
8,349
– –
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.85B
$442K 0.08%
8,648
+123
+1% +$6.3K
BOCT icon
137
Innovator US Equity Buffer ETF October
BOCT
$289M
$427K 0.08%
8,637
– –
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$423K 0.08%
3,962
+13
+0.3% +$1.39K
IBTL icon
139
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$419K 0.08%
20,416
– –
ALL icon
140
Allstate
ALL
$67.6B
$416K 0.08%
2,000
– –
MO icon
141
Altria Group
MO
$114B
$403K 0.07%
6,982
+22
+0.3% +$1.33K
FHEQ icon
142
Fidelity Hedged Equity ETF
FHEQ
$955M
$402K 0.07%
+13,000
New +$401K
FYEE icon
143
Fidelity Yield Enhanced Equity ETF
FYEE
$219M
$399K 0.07%
+13,900
New +$396K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$392K 0.07%
21,530
-8,102
-27% -$148K
IOCT icon
145
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$389K 0.07%
11,147
– –
JSCP icon
146
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$383K 0.07%
8,058
– –
FSEP icon
147
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$377K 0.07%
7,314
– –
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$361K 0.07%
6,815
– –
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$360K 0.07%
14,209
+234
+2% +$5.93K
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$358K 0.07%
7,962
– –
4 5
6
7 8

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TWM
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ACM
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Summit Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Partners held 224 positions worth $541M, down 2.3% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q4 2025 filing shows 12 new, 74 increased, 74 reduced and 21 closed positions. Its largest new stake was Fidelity Total Bond ETF: 36,185 shares worth $1.67M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q4 2025 buy was Fidelity Total Bond ETF: 36,185 shares worth $1.67M.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.05M increase.
  • Summit Wealth Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.41M.
  • Summit Wealth Partners fully exited iShares Silver Trust in Q4 2025, selling an estimated $1.69M.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2025.
  • Summit Wealth Partners opened 12 new positions and closed 21 in Q4 2025.
  • Summit Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $541M.

Based on Summit Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.