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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
IBDV icon
201
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$213K 0.04%
9,803
– –
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$209K 0.04%
3,585
-54
-1% -$3.15K
BUFD icon
203
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$206K 0.04%
+8,243
New +$211K
UDEC
204
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$205K 0.04%
+5,987
New +$211K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.3B
$205K 0.04%
4,007
-485
-11% -$24.7K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$204K 0.04%
+1,502
New +$202K
NOCT icon
207
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$204K 0.04%
4,094
-237
-5% -$12.2K
DIS icon
208
Walt Disney
DIS
$170B
$203K 0.04%
2,059
-46
-2% -$4.94K
ABT icon
209
Abbott
ABT
$182B
– –
-1,794
Closed -$203K
BAUG icon
210
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-4,965
Closed -$216K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,451
Closed -$218K
FJUL icon
212
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-7,255
Closed -$355K
GJUL icon
213
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-10,723
Closed -$393K
IBDU icon
214
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-14,828
Closed -$338K
TSM icon
215
TSMC
TSM
$2.16T
– –
-1,047
Closed -$207K
5 6 7 8
9

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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.