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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
+4.5%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
+$8.16M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.44%
Holding
220
New
7
Increased
73
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$970K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$777K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$679K
3
UNH icon
UnitedHealth
UNH
+$477K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$456K

Sector Composition

Rank Sector Weight
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
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$321K 0.06%
7,196
+28
+0.4% +$1.23K
JPIE icon
177
JPMorgan Income ETF
JPIE
$10.2B
$313K 0.06%
6,752
+542
+9% +$25.1K
SO icon
178
Southern Company
SO
$107B
$312K 0.06%
3,290
– –
ZFEB
179
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$306K 0.06%
12,272
-11,541
-48% -$285K
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$15.8B
$292K 0.05%
4,270
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.3B
$289K 0.05%
3,097
– –
CVX icon
182
Chevron
CVX
$379B
$287K 0.05%
1,849
– –
IJUL icon
183
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$278K 0.05%
8,495
– –
UDEC
184
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$270K 0.05%
7,028
– –
COST icon
185
Costco
COST
$423B
$268K 0.05%
289
– –
NSEP
186
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.1M
$267K 0.05%
+9,329
New +$261K
AMGN icon
187
Amgen
AMGN
$204B
$262K 0.05%
928
-101
-10% -$29.3K
MAR icon
188
Marriott International
MAR
$90.4B
$260K 0.05%
1,000
– –
FTSL icon
189
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$256K 0.05%
5,591
– –
BSCS icon
190
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$252K 0.05%
12,255
+35
+0.3% +$718
ECL icon
191
Ecolab
ECL
$79.7B
$252K 0.05%
919
-4
-0.4% -$1.09K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$248K 0.04%
2,248
– –
BSCP
193
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$242K 0.04%
11,711
-3,782
-24% -$78.3K
KO icon
194
Coca-Cola
KO
$372B
$238K 0.04%
3,594
+4
+0.1% +$275
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$234K 0.04%
913
-120
-12% -$29.4K
DIS icon
196
Walt Disney
DIS
$170B
$233K 0.04%
2,034
+1
+0% +$118
IBHE
197
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$231K 0.04%
9,947
-1,729
-15% -$40.1K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$230K 0.04%
3,608
– –
IBMO icon
199
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$229K 0.04%
8,918
– –
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$228K 0.04%
8,243
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Partners held 220 positions worth $554M, up 5.7% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Wealth Partners's Q3 2025 filing shows 7 new, 73 increased, 76 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 15,744 shares worth $418K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $2.62M increase.
  • Summit Wealth Partners's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $777K.
  • Summit Wealth Partners fully exited UnitedHealth in Q3 2025, selling an estimated $477K.
  • Summit Wealth Partners's ten largest holdings make up 37% of its $554M portfolio in Q3 2025.
  • Summit Wealth Partners opened 7 new positions and closed 8 in Q3 2025.
  • Summit Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $554M.

Based on Summit Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.