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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
+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
Cap. Flow
+$13.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
5
IEF icon
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
SBUX icon
151
Starbucks
SBUX
$123B
$627K 0.09%
6,132
+4
+0.1% +$403
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
$625K 0.09%
6,478
-30
-0.5% -$2.87K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.3B
$600K 0.09%
2,475
-4
-0.2% -$932
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$595K 0.08%
13,794
-395
-3% -$16.5K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.78B
$595K 0.08%
11,918
-160
-1% -$7.86K
ZMAY
156
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$591K 0.08%
+22,757
New +$588K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$586K 0.08%
24,186
– –
WFC icon
158
Wells Fargo
WFC
$262B
$584K 0.08%
7,072
-21
-0.3% -$1.69K
IBTL icon
159
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
$578K 0.08%
28,638
+8,222
+40% +$166K
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.3B
$575K 0.08%
2,336
+1,252
+115% +$287K
PAUG icon
161
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$575K 0.08%
12,590
-2,209
-15% -$99K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.8B
$570K 0.08%
1,446
– –
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$568K 0.08%
7,104
-160
-2% -$12.8K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$567K 0.08%
7,277
-27,816
-79% -$2.17M
IBHF icon
165
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$560K 0.08%
24,722
– –
IBDW icon
166
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$553K 0.08%
26,517
– –
UNP icon
167
Union Pacific
UNP
$183B
$546K 0.08%
2,008
+881
+78% +$231K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$544K 0.08%
10,936
-380
-3% -$19K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$541K 0.08%
5,078
+479
+10% +$51K
GS icon
170
Goldman Sachs
GS
$301B
$540K 0.08%
534
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$525K 0.07%
9,799
– –
PFE icon
172
Pfizer
PFE
$159B
$521K 0.07%
21,656
-170
-0.8% -$4.45K
BALT icon
173
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$514K 0.07%
15,005
-221
-1% -$7.52K
ECL icon
174
Ecolab
ECL
$80.4B
$498K 0.07%
1,787
+27
+2% +$7.11K
AMGN icon
175
Amgen
AMGN
$234B
$497K 0.07%
1,372
– –
5 6
7
8 9

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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.