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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
+5.49%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
+$8.18M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.96M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$304K 0.06%
7,168
+166
+2% +$6.91K
SO icon
177
Southern Company
SO
$107B
$302K 0.06%
3,290
– –
JPIE icon
178
JPMorgan Income ETF
JPIE
$10.2B
$288K 0.05%
+6,210
New +$285K
AMGN icon
179
Amgen
AMGN
$204B
$287K 0.05%
1,029
-29
-3% -$8.22K
COST icon
180
Costco
COST
$423B
$286K 0.05%
289
-2
-0.7% -$1.99K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.62T
$285K 0.05%
1,618
+52
+3% +$8.51K
IBTJ icon
182
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$282K 0.05%
+12,080
New +$263K
NOC icon
183
Northrop Grumman
NOC
$77.9B
$279K 0.05%
558
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.3B
$277K 0.05%
3,097
– –
MAR icon
185
Marriott International
MAR
$90.4B
$273K 0.05%
1,000
– –
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$15.8B
$272K 0.05%
4,270
– –
IBHE
187
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$272K 0.05%
11,676
-3,968
-25% -$92K
IJUL icon
188
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$271K 0.05%
8,495
-1,168
-12% -$35.4K
TSM icon
189
TSMC
TSM
$2.16T
$266K 0.05%
+1,172
New +$217K
CVX icon
190
Chevron
CVX
$379B
$265K 0.05%
1,849
-280
-13% -$39.5K
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$257K 0.05%
5,591
+195
+4% +$8.9K
UDEC
192
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$256K 0.05%
7,028
+1,041
+17% +$36.2K
KO icon
193
Coca-Cola
KO
$372B
$254K 0.05%
3,590
-136
-4% -$9.69K
DIS icon
194
Walt Disney
DIS
$170B
$252K 0.05%
2,033
-26
-1% -$2.7K
BSCS icon
195
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$250K 0.05%
12,220
+27
+0.2% +$550
ECL icon
196
Ecolab
ECL
$79.7B
$249K 0.05%
923
-95
-9% -$24.1K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$248K 0.05%
+1,033
New +$225K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$248K 0.05%
2,248
– –
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.12T
$230K 0.04%
474
-20
-4% -$10.2K
IBMO icon
200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$229K 0.04%
8,918
– –
5 6 7
8
9

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KM
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SC
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FA
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TWM
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ACM
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IA
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SAM
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TCM
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Summit Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Wealth Partners held 218 positions worth $524M, up 6.4% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2025 filing shows 10 new, 67 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 22,979 shares worth $754K. The largest sale was Avantis US Equity ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q2 2025 buy was iShares Silver Trust: 22,979 shares worth $754K.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • Summit Wealth Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $4.28M.
  • Summit Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $375K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $524M portfolio in Q2 2025.
  • Summit Wealth Partners opened 10 new positions and closed 5 in Q2 2025.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $524M.

Based on Summit Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.