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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
+0.64%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.76%
Holding
224
New
12
Increased
74
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.05M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.95M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 2.36%
3 Consumer Staples 1.75%
4 Healthcare 0.94%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$263K 0.05%
2,384
-653
-22% -$72.6K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$257K 0.05%
5,591
– –
BSCS icon
178
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$253K 0.05%
12,294
+39
+0.3% +$803
KO icon
179
Coca-Cola
KO
$372B
$252K 0.05%
3,602
+8
+0.2% +$558
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$250K 0.05%
3,211
+367
+13% +$28.7K
COST icon
181
Costco
COST
$420B
$249K 0.05%
289
– –
AMD icon
182
Advanced Micro Devices
AMD
$846B
$246K 0.05%
+1,147
New +$258K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$244K 0.05%
2,215
-33
-1% -$3.64K
XOM icon
184
ExxonMobil
XOM
$638B
$238K 0.04%
1,978
+6
+0.3% +$696
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$234K 0.04%
935
+22
+2% +$5.52K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$233K 0.04%
3,639
+31
+0.9% +$2K
BUFD icon
187
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$233K 0.04%
8,243
– –
BSEP icon
188
Innovator US Equity Buffer ETF September
BSEP
$216M
$232K 0.04%
4,713
– –
ECL icon
189
Ecolab
ECL
$79.7B
$230K 0.04%
877
-42
-5% -$11.2K
GE icon
190
GE Aerospace
GE
$391B
$230K 0.04%
747
-3
-0.4% -$903
IBMO icon
191
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$229K 0.04%
8,918
– –
JPIN icon
192
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$221K 0.04%
3,241
+71
+2% +$4.8K
DIS icon
193
Walt Disney
DIS
$170B
$219K 0.04%
1,924
-110
-5% -$12.1K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.12T
$218K 0.04%
433
– –
IBDV icon
195
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$216K 0.04%
9,803
– –
MCD icon
196
McDonald's
MCD
$191B
$213K 0.04%
698
+1
+0.1% +$306
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.48B
$210K 0.04%
+5,324
New +$202K
CVX icon
198
Chevron
CVX
$379B
$209K 0.04%
1,370
-479
-26% -$73K
NEE icon
199
NextEra Energy
NEE
$182B
$207K 0.04%
2,581
-13,076
-84% -$1.08M
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.3B
$204K 0.04%
4,007
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Partners held 224 positions worth $541M, down 2.3% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q4 2025 filing shows 12 new, 74 increased, 74 reduced and 21 closed positions. Its largest new stake was Fidelity Total Bond ETF: 36,185 shares worth $1.67M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q4 2025 buy was Fidelity Total Bond ETF: 36,185 shares worth $1.67M.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.05M increase.
  • Summit Wealth Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.41M.
  • Summit Wealth Partners fully exited iShares Silver Trust in Q4 2025, selling an estimated $1.69M.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2025.
  • Summit Wealth Partners opened 12 new positions and closed 21 in Q4 2025.
  • Summit Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $541M.

Based on Summit Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.