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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
+0.64%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.76%
Holding
224
New
12
Increased
74
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.05M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.95M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 2.36%
3 Consumer Staples 1.75%
4 Healthcare 0.94%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.16T
$358K 0.07%
1,177
+5
+0.4% +$1.47K
ZOCT
152
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$352K 0.07%
13,121
-2,623
-17% -$70K
NFTY icon
153
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$351K 0.06%
6,026
-496
-8% -$29K
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$350K 0.06%
4,055
+44
+1% +$3.76K
IBTI icon
155
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$345K 0.06%
15,443
– –
APD icon
156
Air Products & Chemicals
APD
$65.6B
$341K 0.06%
1,380
– –
LMT icon
157
Lockheed Martin
LMT
$136B
$340K 0.06%
703
-8
-1% -$3.83K
HON icon
158
Honeywell
HON
$78.9B
$330K 0.06%
1,693
-103
-6% -$20.1K
JPIE icon
159
JPMorgan Income ETF
JPIE
$10.2B
$325K 0.06%
7,012
+260
+4% +$12K
PFEB icon
160
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$323K 0.06%
7,937
-1,559
-16% -$62.5K
ZAUG
161
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.1M
$322K 0.06%
12,046
-405
-3% -$10.8K
NOC icon
162
Northrop Grumman
NOC
$78.4B
$318K 0.06%
558
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$313K 0.06%
7,003
-193
-3% -$8.6K
MAR icon
164
Marriott International
MAR
$90B
$310K 0.06%
1,000
– –
VZ icon
165
Verizon
VZ
$195B
$307K 0.06%
7,548
-113
-1% -$4.58K
AMGN icon
166
Amgen
AMGN
$210B
$303K 0.06%
926
-2
-0.2% -$634
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.8B
$297K 0.06%
4,270
– –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.3B
$297K 0.05%
3,097
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.2B
$287K 0.05%
5,333
– –
SO icon
170
Southern Company
SO
$107B
$287K 0.05%
3,290
– –
IJUL icon
171
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$285K 0.05%
8,495
– –
LLY icon
172
Eli Lilly
LLY
$995B
$280K 0.05%
+261
New +$250K
PNOV icon
173
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$278K 0.05%
+6,661
New +$276K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.3B
$277K 0.05%
5,728
+1,681
+42% +$83K
NSEP
175
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.1M
$273K 0.05%
9,329
– –
5 6
7
8 9

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FA
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TWM
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ACM
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IA
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TCM
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Summit Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Partners held 224 positions worth $541M, down 2.3% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q4 2025 filing shows 12 new, 74 increased, 74 reduced and 21 closed positions. Its largest new stake was Fidelity Total Bond ETF: 36,185 shares worth $1.67M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q4 2025 buy was Fidelity Total Bond ETF: 36,185 shares worth $1.67M.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.05M increase.
  • Summit Wealth Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.41M.
  • Summit Wealth Partners fully exited iShares Silver Trust in Q4 2025, selling an estimated $1.69M.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2025.
  • Summit Wealth Partners opened 12 new positions and closed 21 in Q4 2025.
  • Summit Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $541M.

Based on Summit Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.