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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
+0.38%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$812K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
BRO icon
Brown & Brown
BRO
+$2.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$744K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$723K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 3.03%
3 Technology 2.41%
4 Healthcare 1.16%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUG
176
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$292K 0.06%
11,761
-2,012
-15% -$51.9K
GLD icon
177
SPDR Gold Trust
GLD
$132B
$292K 0.06%
+1,014
New +$268K
NOC icon
178
Northrop Grumman
NOC
$77.9B
$286K 0.06%
558
– –
IJUL icon
179
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$281K 0.06%
9,663
-174
-2% -$5.02K
COST icon
180
Costco
COST
$423B
$275K 0.06%
291
-10
-3% -$9.75K
KO icon
181
Coca-Cola
KO
$372B
$267K 0.05%
3,726
-663
-15% -$44.3K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.12T
$263K 0.05%
494
– –
ECL icon
183
Ecolab
ECL
$79.7B
$258K 0.05%
1,018
-73
-7% -$18.4K
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.8B
$255K 0.05%
4,270
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.3B
$253K 0.05%
3,097
– –
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$248K 0.05%
2,248
– –
BSCS icon
187
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$248K 0.05%
12,193
-1,854
-13% -$37.5K
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$246K 0.05%
5,396
-300
-5% -$13.8K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$16B
$243K 0.05%
1,926
-90
-4% -$11.7K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.62T
$242K 0.05%
1,566
-57
-4% -$10.3K
MAR icon
191
Marriott International
MAR
$90.4B
$238K 0.05%
1,000
– –
XOM icon
192
ExxonMobil
XOM
$638B
$233K 0.05%
1,958
-91
-4% -$10.1K
MCD icon
193
McDonald's
MCD
$191B
$231K 0.05%
741
-130
-15% -$38.9K
IBMO icon
194
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$228K 0.05%
8,918
– –
IBHG icon
195
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$223K 0.05%
9,968
– –
SGOV icon
196
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$221K 0.04%
2,193
-249
-10% -$25K
IBTI icon
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$217K 0.04%
+9,771
New +$215K
SUN icon
198
Sunoco
SUN
$14.6B
$216K 0.04%
+3,716
New +$210K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$215K 0.04%
2,805
+122
+5% +$9.2K
GLTR icon
200
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$213K 0.04%
+1,648
New +$198K
5 6 7
8
9

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FA
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TWM
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ACM
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Summit Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Wealth Partners held 215 positions worth $493M, up 1.2% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q1 2025 filing shows 16 new, 73 increased, 87 reduced and 7 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K. The largest sale was Procter & Gamble, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Summit Wealth Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $3.23M increase.
  • Summit Wealth Partners's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.67M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2025, selling an estimated $393K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2025.
  • Summit Wealth Partners opened 16 new positions and closed 7 in Q1 2025.
  • Summit Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Summit Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.