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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
+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
Cap. Flow
+$13.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
5
IEF icon
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
WPM icon
176
Wheaton Precious Metals
WPM
$69.6B
$494K 0.07%
4,398
– –
UNH icon
177
UnitedHealth
UNH
$353B
$489K 0.07%
1,177
-170
-13% -$63K
SMH icon
178
VanEck Semiconductor ETF
SMH
$65.6B
$489K 0.07%
+746
New +$407K
FPEI icon
179
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$484K 0.07%
25,072
-542
-2% -$10.4K
BMAR icon
180
Innovator US Equity Buffer ETF March
BMAR
$261M
$481K 0.07%
8,349
– –
ALL icon
181
Allstate
ALL
$65.9B
$476K 0.07%
2,000
– –
FSMB icon
182
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$471K 0.07%
23,542
+148
+0.6% +$2.96K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$468K 0.07%
2,952
+2
+0.1% +$298
V icon
184
Visa
V
$712B
$465K 0.07%
1,356
– –
RAAX icon
185
VanEck Inflation Allocation ETF
RAAX
$1.28B
$458K 0.07%
+11,553
New +$476K
NEE icon
186
NextEra Energy
NEE
$171B
$455K 0.06%
5,188
+120
+2% +$10.9K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.5B
$441K 0.06%
4,097
-85
-2% -$9.09K
TGT icon
188
Target
TGT
$74.1B
$437K 0.06%
3,348
– –
T icon
189
AT&T
T
$178B
$430K 0.06%
20,769
– –
POWR
190
iShares U.S. Power Infrastructure ETF
POWR
$444M
$429K 0.06%
+15,351
New +$419K
VZ icon
191
Verizon
VZ
$208B
$425K 0.06%
10,039
-461
-4% -$21.6K
APD icon
192
Air Products & Chemicals
APD
$68.6B
$419K 0.06%
1,430
-25
-2% -$7.27K
FSEP icon
193
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$403K 0.06%
7,314
– –
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.6B
$400K 0.06%
9,665
+2,782
+40% +$122K
HPE icon
195
Hewlett Packard
HPE
$69.3B
$399K 0.06%
8,848
+169
+2% +$6.1K
LLY icon
196
Eli Lilly
LLY
$1.05T
$397K 0.06%
331
– –
TT icon
197
Trane Technologies
TT
$98.8B
$396K 0.06%
806
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$76.8B
$390K 0.06%
2,833
-63
-2% -$8.32K
FAUG icon
199
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$385K 0.05%
6,815
– –
IBDU icon
200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$382K 0.05%
16,506
– –
6 7
8
9 10

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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.