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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
+0.38%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$812K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
BRO icon
Brown & Brown
BRO
+$2.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$744K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$723K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 3.03%
3 Technology 2.41%
4 Healthcare 1.16%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$375K 0.08%
+4,537
New +$373K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$366K 0.07%
712
+64
+10% +$34.6K
IBHE
153
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$364K 0.07%
15,644
-7,791
-33% -$181K
MDLZ icon
154
Mondelez International
MDLZ
$79.2B
$362K 0.07%
5,333
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$361K 0.07%
3,415
+6
+0.2% +$634
PFEB icon
156
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$358K 0.07%
9,981
+3,848
+63% +$141K
CVX icon
157
Chevron
CVX
$379B
$356K 0.07%
2,129
+50
+2% +$7.83K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$354K 0.07%
3,256
-69
-2% -$7.43K
IOCT icon
159
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$353K 0.07%
11,503
– –
VZ icon
160
Verizon
VZ
$195B
$345K 0.07%
7,597
+184
+2% +$7.66K
IBMR icon
161
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$343K 0.07%
+14,828
New +$372K
IAU icon
162
iShares Gold Trust
IAU
$63.3B
$336K 0.07%
5,699
+88
+2% +$4.76K
POCT icon
163
Innovator US Equity Power Buffer ETF October
POCT
$971M
$334K 0.07%
8,610
-1,486
-15% -$59K
BSCP
164
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$331K 0.07%
15,993
– –
AMGN icon
165
Amgen
AMGN
$204B
$330K 0.07%
1,058
+148
+16% +$43.7K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$327K 0.07%
+7,002
New +$316K
FSEP icon
167
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$326K 0.07%
7,314
– –
TSLA icon
168
Tesla
TSLA
$1.29T
$319K 0.06%
1,232
+283
+30% +$94.3K
PMAR icon
169
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$318K 0.06%
+7,962
New +$322K
HON icon
170
Honeywell
HON
$78.2B
$316K 0.06%
1,584
– –
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$315K 0.06%
4,048
-128
-3% -$9.56K
LMT icon
172
Lockheed Martin
LMT
$135B
$315K 0.06%
704
+3
+0.4% +$1.38K
FAUG icon
173
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$310K 0.06%
6,815
– –
SO icon
174
Southern Company
SO
$107B
$303K 0.06%
3,290
– –
IXN icon
175
iShares Global Tech ETF
IXN
$8.81B
$299K 0.06%
3,949
– –
5 6
7
8 9

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FA
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TWM
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ACM
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Summit Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Wealth Partners held 215 positions worth $493M, up 1.2% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q1 2025 filing shows 16 new, 73 increased, 87 reduced and 7 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K. The largest sale was Procter & Gamble, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Summit Wealth Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $3.23M increase.
  • Summit Wealth Partners's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.67M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2025, selling an estimated $393K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2025.
  • Summit Wealth Partners opened 16 new positions and closed 7 in Q1 2025.
  • Summit Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Summit Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.