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
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.05M
3
+$4.16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Top Sells

1
+$4.6M
2
+$4.16M
3
+$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.24M

Sector Composition

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
Energy Select Sector SPDR Fund
XLE
$27.6B
$304K 0.06%
3,584
+83
SO icon
177
Southern Company
SO
$99.9B
$302K 0.06%
3,290
JPIE icon
178
JPMorgan Income ETF
JPIE
$5.14B
$288K 0.05%
+6,210
AMGN icon
179
Amgen
AMGN
$181B
$287K 0.05%
1,029
-29
COST icon
180
Costco
COST
$409B
$286K 0.05%
289
-2
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$3.34T
$285K 0.05%
1,618
+52
IBTJ icon
182
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$282K 0.05%
+12,080
NOC icon
183
Northrop Grumman
NOC
$79.6B
$279K 0.05%
558
EFA icon
184
iShares MSCI EAFE ETF
EFA
$68.7B
$277K 0.05%
3,097
MAR icon
185
Marriott International
MAR
$76.7B
$273K 0.05%
1,000
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$11.1B
$272K 0.05%
4,270
IBHE icon
187
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$272K 0.05%
11,676
-3,968
IJUL icon
188
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$271K 0.05%
8,495
-1,168
TSM icon
189
TSMC
TSM
$1.48T
$266K 0.05%
+1,172
CVX icon
190
Chevron
CVX
$315B
$265K 0.05%
1,849
-280
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$257K 0.05%
5,591
+195
UDEC icon
192
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$256K 0.05%
7,028
+1,041
KO icon
193
Coca-Cola
KO
$306B
$254K 0.05%
3,590
-136
DIS icon
194
Walt Disney
DIS
$189B
$252K 0.05%
2,033
-26
BSCS icon
195
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$250K 0.05%
12,220
+27
ECL icon
196
Ecolab
ECL
$73.2B
$249K 0.05%
923
-95
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$248K 0.05%
+1,033
SHV icon
198
iShares Short Treasury Bond ETF
SHV
$20.7B
$248K 0.05%
2,248
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.04%
474
-20
IBMO icon
200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$229K 0.04%
8,918
5 6 7
8
9