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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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$227K 0.04%
3,608
+23
+0.6% +$1.38K
NOCT icon
202
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$223K 0.04%
4,094
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$221K 0.04%
2,854
+49
+2% +$3.73K
BUFD icon
204
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$219K 0.04%
8,243
– –
MCD icon
205
McDonald's
MCD
$191B
$217K 0.04%
741
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$16B
$216K 0.04%
1,633
-293
-15% -$36.8K
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$215K 0.04%
9,803
– –
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$215K 0.04%
5,389
-31,852
-86% -$1.19M
XOM icon
209
ExxonMobil
XOM
$638B
$212K 0.04%
1,965
+7
+0.4% +$748
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.3B
$204K 0.04%
4,007
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$204K 0.04%
1,502
– –
JPIN icon
212
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$202K 0.04%
+3,149
New +$191K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$202K 0.04%
2,004
-189
-9% -$19K
IBHG icon
214
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
– –
-9,968
Closed -$223K
IBMR icon
215
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
– –
-14,828
Closed -$343K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,537
Closed -$375K
SUN icon
217
Sunoco
SUN
$14B
– –
-3,716
Closed -$216K
NAUG
218
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
– –
-11,761
Closed -$292K
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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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.