SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.47M
3
+$1.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

1
+$806K
2
+$683K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$477K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$466K

Sector Composition

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
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$27.3B
$321K 0.06%
3,598
+14
JPIE icon
177
JPMorgan Income ETF
JPIE
$6.35B
$313K 0.06%
6,752
+542
SO icon
178
Southern Company
SO
$100B
$312K 0.06%
3,290
ZFEB
179
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$306K 0.06%
12,272
-11,541
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$11.9B
$292K 0.05%
4,270
EFA icon
181
iShares MSCI EAFE ETF
EFA
$68.7B
$289K 0.05%
3,097
CVX icon
182
Chevron
CVX
$302B
$287K 0.05%
1,849
IJUL icon
183
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$278K 0.05%
8,495
UDEC icon
184
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$270K 0.05%
7,028
COST icon
185
Costco
COST
$405B
$268K 0.05%
289
NSEP
186
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.4M
$267K 0.05%
+9,329
AMGN icon
187
Amgen
AMGN
$186B
$262K 0.05%
928
-101
MAR icon
188
Marriott International
MAR
$81.8B
$260K 0.05%
1,000
FTSL icon
189
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$256K 0.05%
5,591
BSCS icon
190
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$252K 0.05%
12,255
+35
ECL icon
191
Ecolab
ECL
$77.9B
$252K 0.05%
919
-4
SHV icon
192
iShares Short Treasury Bond ETF
SHV
$20.7B
$248K 0.04%
2,248
BSCP icon
193
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$242K 0.04%
11,711
-3,782
KO icon
194
Coca-Cola
KO
$315B
$238K 0.04%
3,594
+4
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$234K 0.04%
913
-120
DIS icon
196
Walt Disney
DIS
$187B
$233K 0.04%
2,034
+1
IBHE icon
197
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
$231K 0.04%
9,947
-1,729
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$230K 0.04%
3,608
IBMO icon
199
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$229K 0.04%
8,918
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$228K 0.04%
8,243
5 6 7
8
9