SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.8%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$3.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$723K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YSEP icon
151
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
$275K 0.07%
15,311
– –
FAUG icon
152
FT Vest US Equity Buffer ETF August
FAUG
$957M
$274K 0.07%
7,915
– –
ALL icon
153
Allstate
ALL
$53.9B
$271K 0.07%
2,000
– –
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$269K 0.07%
2,951
+150
+5% +$13.7K
BAPR icon
155
Innovator US Equity Buffer ETF April
BAPR
$338M
$262K 0.07%
8,447
– –
FDEC icon
156
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$247K 0.07%
7,782
– –
QSPT icon
157
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$238K 0.06%
14,286
-517
-3% -$8.6K
IPG icon
158
Interpublic Group of Companies
IPG
$9.69B
$236K 0.06%
+7,087
New +$236K
MCD icon
159
McDonald's
MCD
$226B
$233K 0.06%
886
– –
AMGN icon
160
Amgen
AMGN
$153B
$231K 0.06%
+881
New +$231K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$226K 0.06%
+9,670
New +$226K
SO icon
162
Southern Company
SO
$101B
$223K 0.06%
3,120
– –
VZ icon
163
Verizon
VZ
$184B
$221K 0.06%
5,606
+324
+6% +$12.8K
KJUL icon
164
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$220K 0.06%
9,060
– –
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$11.2B
$218K 0.06%
+4,270
New +$218K
DIS icon
166
Walt Disney
DIS
$211B
$215K 0.06%
2,475
+150
+6% +$13K
BAB icon
167
Invesco Taxable Municipal Bond ETF
BAB
$906M
$214K 0.06%
8,342
– –
JPIB icon
168
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$210K 0.06%
4,575
-289
-6% -$13.3K
OEF icon
169
iShares S&P 100 ETF
OEF
$22.1B
$210K 0.06%
+1,233
New +$210K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$209K 0.06%
+3,620
New +$209K
IBDQ icon
171
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$208K 0.06%
+8,556
New +$208K
EAPR icon
172
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$207K 0.05%
8,909
-740
-8% -$17.2K
FPEI icon
173
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$197K 0.05%
+11,056
New +$197K
DNN icon
174
Denison Mines
DNN
$2.11B
$58.6K 0.02%
50,929
– –
NXE icon
175
NexGen Energy
NXE
$4.5B
$45.5K 0.01%
10,263
– –
4 5 6
7
8