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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
+4.5%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.44%
Holding
220
New
7
Increased
73
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$777K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$679K
3
UNH icon
UnitedHealth
UNH
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$8.81B
$408K 0.07%
3,949
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.62T
$393K 0.07%
1,618
– –
IAU icon
153
iShares Gold Trust
IAU
$63.3B
$388K 0.07%
5,329
-318
-6% -$20.7K
PAYX icon
154
Paychex
PAYX
$41.9B
$384K 0.07%
3,027
– –
JSCP icon
155
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$384K 0.07%
8,058
– –
IOCT icon
156
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$381K 0.07%
11,147
– –
PFEB icon
157
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$377K 0.07%
9,496
– –
APD icon
158
Air Products & Chemicals
APD
$65.2B
$376K 0.07%
1,380
– –
NFTY icon
159
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$371K 0.07%
6,522
+57
+0.9% +$3.31K
FSEP icon
160
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$370K 0.07%
7,314
– –
IBDU icon
161
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$362K 0.07%
+15,436
New +$361K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$358K 0.06%
13,975
-24
-0.2% -$611
HON icon
163
Honeywell
HON
$78.2B
$356K 0.06%
1,796
+212
+13% +$44.3K
LMT icon
164
Lockheed Martin
LMT
$135B
$355K 0.06%
711
+3
+0.4% +$1.36K
FAUG icon
165
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$354K 0.06%
6,815
– –
PMAR icon
166
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$350K 0.06%
7,962
– –
IBTI icon
167
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$346K 0.06%
15,443
+1,168
+8% +$26.1K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.4B
$341K 0.06%
3,200
+16
+0.5% +$1.67K
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$340K 0.06%
4,011
-97
-2% -$8.19K
NOC icon
170
Northrop Grumman
NOC
$77.9B
$340K 0.06%
558
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$339K 0.06%
3,037
-149
-5% -$16.4K
VZ icon
172
Verizon
VZ
$195B
$337K 0.06%
7,661
+33
+0.4% +$1.43K
MDLZ icon
173
Mondelez International
MDLZ
$79.2B
$333K 0.06%
5,333
– –
ZAUG
174
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.1M
$329K 0.06%
+12,451
New +$325K
TSM icon
175
TSMC
TSM
$2.16T
$327K 0.06%
1,172
– –
5 6
7
8 9

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TWM
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ACM
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Summit Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Partners held 220 positions worth $554M, up 5.7% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2025 filing shows 7 new, 73 increased, 76 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $2.62M increase.
  • Summit Wealth Partners's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $777K.
  • Summit Wealth Partners fully exited UnitedHealth in Q3 2025, selling an estimated $477K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $554M portfolio in Q3 2025.
  • Summit Wealth Partners opened 7 new positions and closed 8 in Q3 2025.
  • Summit Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $554M.

Based on Summit Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.