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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
+5.49%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
+$8.18M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.96M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
151
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$404K 0.08%
9,990
– –
ALL icon
152
Allstate
ALL
$67.6B
$403K 0.08%
2,000
– –
APD icon
153
Air Products & Chemicals
APD
$65.2B
$389K 0.07%
1,380
– –
NFTY icon
154
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$388K 0.07%
+6,465
New +$373K
JSCP icon
155
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$382K 0.07%
8,058
– –
LLY icon
156
Eli Lilly
LLY
$995B
$367K 0.07%
470
– –
IOCT icon
157
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$366K 0.07%
11,147
-356
-3% -$11.2K
IXN icon
158
iShares Global Tech ETF
IXN
$8.81B
$365K 0.07%
3,949
– –
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$364K 0.07%
3,424
+9
+0.3% +$951
PFEB icon
160
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$361K 0.07%
9,496
-485
-5% -$17.6K
MDLZ icon
161
Mondelez International
MDLZ
$79.2B
$360K 0.07%
5,333
– –
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$357K 0.07%
13,999
-15,653
-53% -$391K
POCT icon
163
Innovator US Equity Power Buffer ETF October
POCT
$971M
$356K 0.07%
8,610
– –
IAU icon
164
iShares Gold Trust
IAU
$63.3B
$352K 0.07%
5,647
-52
-0.9% -$3.22K
FSEP icon
165
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$351K 0.07%
7,314
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$349K 0.07%
3,186
-70
-2% -$7.51K
HON icon
167
Honeywell
HON
$78.2B
$348K 0.07%
1,584
– –
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$345K 0.07%
4,108
+60
+1% +$4.91K
PMAR icon
169
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$336K 0.06%
7,962
– –
FAUG icon
170
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$334K 0.06%
6,815
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.4B
$333K 0.06%
3,184
-549
-15% -$57.1K
VZ icon
172
Verizon
VZ
$195B
$330K 0.06%
7,628
+31
+0.4% +$1.34K
LMT icon
173
Lockheed Martin
LMT
$135B
$328K 0.06%
708
+4
+0.6% +$1.87K
BSCP
174
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$320K 0.06%
15,493
-500
-3% -$10.3K
IBTI icon
175
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$319K 0.06%
14,275
+4,504
+46% +$100K
5 6
7
8 9

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TWM
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ACM
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Summit Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Wealth Partners held 218 positions worth $524M, up 6.4% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2025 filing shows 10 new, 67 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 22,979 shares worth $754K. The largest sale was Avantis US Equity ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q2 2025 buy was iShares Silver Trust: 22,979 shares worth $754K.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • Summit Wealth Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $4.28M.
  • Summit Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $375K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $524M portfolio in Q2 2025.
  • Summit Wealth Partners opened 10 new positions and closed 5 in Q2 2025.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $524M.

Based on Summit Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.