We are live on ! Find out more
SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
+$104M
Cap. Flow %
16.43%
Top 10 Hldgs %
31.28%
Holding
273
New
70
Increased
106
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
AAPL icon
Apple
AAPL
+$4.73M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.16T
$565K 0.09%
1,672
+495
+42% +$170K
WFC icon
152
Wells Fargo
WFC
$267B
$565K 0.09%
7,093
+4,923
+227% +$423K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$564K 0.09%
11,316
-100
-0.9% -$5.01K
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$559K 0.09%
14,189
-772
-5% -$31.4K
IBDW icon
155
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$555K 0.09%
26,517
– –
SBUX icon
156
Starbucks
SBUX
$120B
$549K 0.09%
+6,128
New +$580K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.4B
$530K 0.08%
+2,479
New +$543K
VZ icon
158
Verizon
VZ
$195B
$527K 0.08%
10,500
+2,952
+39% +$137K
MU icon
159
Micron Technology
MU
$1.01T
$518K 0.08%
+1,535
New +$601K
ZALT icon
160
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$517K 0.08%
+15,923
New +$521K
JBND icon
161
JPMorgan Active Bond ETF
JBND
$8.53B
$516K 0.08%
9,596
– –
BALT icon
162
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$510K 0.08%
+15,226
New +$512K
COWG icon
163
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$500K 0.08%
14,814
-5,282
-26% -$185K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$490K 0.08%
4,599
+637
+16% +$68.2K
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$487K 0.08%
25,614
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$484K 0.08%
+9,799
New +$511K
AMGN icon
167
Amgen
AMGN
$210B
$483K 0.08%
1,372
+446
+48% +$159K
FHEQ icon
168
Fidelity Hedged Equity ETF
FHEQ
$955M
$478K 0.08%
16,259
+3,259
+25% +$99.8K
NOC icon
169
Northrop Grumman
NOC
$78.4B
$471K 0.07%
690
+132
+24% +$91.3K
NEE icon
170
NextEra Energy
NEE
$182B
$471K 0.07%
5,068
+2,487
+96% +$221K
FYEE icon
171
Fidelity Yield Enhanced Equity ETF
FYEE
$219M
$471K 0.07%
17,345
+3,445
+25% +$98.6K
ECL icon
172
Ecolab
ECL
$79.7B
$468K 0.07%
1,760
+883
+101% +$249K
FSMB icon
173
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$467K 0.07%
23,394
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15B
$454K 0.07%
1,446
-214
-13% -$71.2K
GS icon
175
Goldman Sachs
GS
$311B
$452K 0.07%
+534
New +$476K
5 6
7
8 9

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Partners held 273 positions worth $632M, up 17% from $541M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Wealth Partners deployed $104M of net new capital in Q1 2026, opening 70 new positions and adding to 106 existing holdings. Its largest new stake was Walmart Inc: 25,019 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.87M trimmed.

  • Summit Wealth Partners's largest Q1 2026 buy was Walmart Inc: 25,019 shares worth $3.11M.
  • Summit Wealth Partners added most to NVIDIA in Q1 2026, an estimated $9.17M increase.
  • Summit Wealth Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.87M.
  • Summit Wealth Partners fully exited First Trust Senior Loan Fund ETF in Q1 2026, selling an estimated $257K.
  • Summit Wealth Partners's ten largest holdings make up 31% of its $632M portfolio in Q1 2026.
  • Summit Wealth Partners opened 70 new positions and closed 2 in Q1 2026.
  • Summit Wealth Partners's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Summit Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.