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Summit Wealth Partners Portfolio holdings
AUM
$702M
Turnover
10.65%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$70.2M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.64M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.75% |
| 2 | Technology | 6.68% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$54.9B
| $494K | 0.07% |
4,398
| – | – |
2026 Q1
1 quarter
|
|
177
UnitedHealth
UNH
$375B
| $489K | 0.07% |
1,177
-170
| -13% | -$63K |
2026 Q1
1 quarter
|
|
178
VanEck Semiconductor ETF
SMH
$63.9B
| $489K | 0.07% |
+746
| New | +$407K |
2026 Q2
0 quarters
|
|
179
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $484K | 0.07% |
25,072
-542
| -2% | -$10.4K |
2022 Q4
14 quarters
|
|
180
Innovator US Equity Buffer ETF March
BMAR
$204M
| $481K | 0.07% |
8,349
| – | – |
2025 Q1
5 quarters
|
|
181
Allstate
ALL
$64B
| $476K | 0.07% |
2,000
| – | – |
2020 Q4
22 quarters
|
|
182
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $471K | 0.07% |
23,542
+148
| +0.6% | +$2.96K |
2023 Q3
11 quarters
|
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $468K | 0.07% |
2,952
+2
| +0.1% | +$298 |
2026 Q1
1 quarter
|
|
184
Visa
V
$766B
| $465K | 0.07% |
1,356
| – | – |
2026 Q1
1 quarter
|
|
185
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $458K | 0.07% |
+11,553
| New | +$476K |
2026 Q2
0 quarters
|
|
186
NextEra Energy
NEE
$172B
| $455K | 0.06% |
5,188
+120
| +2% | +$10.9K |
2019 Q4
26 quarters
|
|
187
iShares National Muni Bond ETF
MUB
$51.4B
| $441K | 0.06% |
4,097
-85
| -2% | -$9.09K |
2019 Q4
26 quarters
|
|
188
Target
TGT
$69.4B
| $437K | 0.06% |
3,348
| – | – |
2026 Q1
1 quarter
|
|
189
AT&T
T
$141B
| $430K | 0.06% |
20,769
| – | – |
2019 Q4
26 quarters
|
|
190
iShares U.S. Power Infrastructure ETF
POWR
$430M
| $429K | 0.06% |
+15,351
| New | +$419K |
2026 Q2
0 quarters
|
|
191
Verizon
VZ
$186B
| $425K | 0.06% |
10,039
-461
| -4% | -$21.6K |
2019 Q4
26 quarters
|
|
192
Air Products & Chemicals
APD
$68.4B
| $419K | 0.06% |
1,430
-25
| -2% | -$7.27K |
2019 Q4
26 quarters
|
|
193
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $403K | 0.06% |
7,314
| – | – |
2021 Q3
19 quarters
|
|
194
iShares International Select Dividend ETF
IDV
$8.27B
| $400K | 0.06% |
9,665
+2,782
| +40% | +$122K |
2025 Q4
2 quarters
|
|
195
Hewlett Packard
HPE
$75.3B
| $399K | 0.06% |
8,848
+169
| +2% | +$6.1K |
2026 Q1
1 quarter
|
|
196
Eli Lilly
LLY
$1.14T
| $397K | 0.06% |
331
| – | – |
2025 Q4
2 quarters
|
|
197
Trane Technologies
TT
$97.9B
| $396K | 0.06% |
806
| – | – |
2026 Q1
1 quarter
|
|
198
iShares S&P 500 Growth ETF
IVW
$75.5B
| $390K | 0.06% |
2,833
-63
| -2% | -$8.32K |
2026 Q1
1 quarter
|
|
199
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $385K | 0.05% |
6,815
| – | – |
2021 Q4
18 quarters
|
|
200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $382K | 0.05% |
16,506
| – | – |
2026 Q1
1 quarter
|
|
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Summit Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Wealth Partners held 291 positions worth $702M, up 11% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Wealth Partners's Q2 2026 filing shows 20 new, 114 increased, 85 reduced and 11 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Summit Wealth Partners's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K.
- Summit Wealth Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $11.5M increase.
- Summit Wealth Partners's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.64M.
- Summit Wealth Partners fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2026, selling an estimated $500K.
- Summit Wealth Partners's ten largest holdings make up 31% of its $702M portfolio in Q2 2026.
- Summit Wealth Partners opened 20 new positions and closed 11 in Q2 2026.
- Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $702M.
Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.