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Summit Wealth Partners Portfolio holdings
AUM
$702M
Turnover
10.65%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$70.2M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.64M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.75% |
| 2 | Technology | 6.68% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$115B
| $627K | 0.09% |
6,132
+4
| +0.1% | +$403 |
2026 Q1
1 quarter
|
|
152
Vanguard Real Estate ETF
VNQ
$37.1B
| $625K | 0.09% |
6,478
-30
| -0.5% | -$2.87K |
2026 Q1
1 quarter
|
|
153
iShares Russell 1000 Value ETF
IWD
$84.3B
| $600K | 0.09% |
2,475
-4
| -0.2% | -$932 |
2026 Q1
1 quarter
|
|
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $595K | 0.08% |
13,794
-395
| -3% | -$16.5K |
2023 Q4
10 quarters
|
|
155
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $595K | 0.08% |
11,918
-160
| -1% | -$7.86K |
2019 Q4
26 quarters
|
|
156
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.3M
| $591K | 0.08% |
+22,757
| New | +$588K |
2026 Q2
0 quarters
|
|
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $586K | 0.08% |
24,186
| – | – |
2022 Q4
14 quarters
|
|
158
Wells Fargo
WFC
$247B
| $584K | 0.08% |
7,072
-21
| -0.3% | -$1.69K |
2025 Q4
2 quarters
|
|
159
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765M
| $578K | 0.08% |
28,638
+8,222
| +40% | +$166K |
2025 Q1
5 quarters
|
|
160
Vanguard Extended Market ETF
VXF
$29.9B
| $575K | 0.08% |
2,336
+1,252
| +115% | +$287K |
2026 Q1
1 quarter
|
|
161
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $575K | 0.08% |
12,590
-2,209
| -15% | -$99K |
2022 Q3
15 quarters
|
|
162
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $570K | 0.08% |
1,446
| – | – |
2020 Q1
25 quarters
|
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $568K | 0.08% |
7,104
-160
| -2% | -$12.8K |
2019 Q4
26 quarters
|
|
|
164
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $567K | 0.08% |
7,277
-27,816
| -79% | -$2.17M |
2019 Q4
26 quarters
|
|
165
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $560K | 0.08% |
24,722
| – | – |
2022 Q4
14 quarters
|
|
166
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $553K | 0.08% |
26,517
| – | – |
2023 Q3
11 quarters
|
|
167
Union Pacific
UNP
$175B
| $546K | 0.08% |
2,008
+881
| +78% | +$231K |
2026 Q1
1 quarter
|
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $544K | 0.08% |
10,936
-380
| -3% | -$19K |
2025 Q1
5 quarters
|
|
169
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $541K | 0.08% |
5,078
+479
| +10% | +$51K |
2022 Q2
16 quarters
|
|
170
Goldman Sachs
GS
$256B
| $540K | 0.08% |
534
| – | – |
2026 Q1
1 quarter
|
|
171
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $525K | 0.07% |
9,799
| – | – |
2026 Q1
1 quarter
|
|
172
Pfizer
PFE
$171B
| $521K | 0.07% |
21,656
-170
| -0.8% | -$4.45K |
2019 Q4
26 quarters
|
|
173
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $514K | 0.07% |
15,005
-221
| -1% | -$7.52K |
2026 Q1
1 quarter
|
|
174
Ecolab
ECL
$81.3B
| $498K | 0.07% |
1,787
+27
| +2% | +$7.11K |
2023 Q4
10 quarters
|
|
175
Amgen
AMGN
$238B
| $497K | 0.07% |
1,372
| – | – |
2023 Q3
11 quarters
|
|
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Summit Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Wealth Partners held 291 positions worth $702M, up 11% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Wealth Partners's Q2 2026 filing shows 20 new, 114 increased, 85 reduced and 11 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Summit Wealth Partners's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K.
- Summit Wealth Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $11.5M increase.
- Summit Wealth Partners's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.64M.
- Summit Wealth Partners fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2026, selling an estimated $500K.
- Summit Wealth Partners's ten largest holdings make up 31% of its $702M portfolio in Q2 2026.
- Summit Wealth Partners opened 20 new positions and closed 11 in Q2 2026.
- Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $702M.
Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.