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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
BSEP icon
201
Innovator US Equity Buffer ETF September
BSEP
$216M
$228K 0.04%
+4,713
New +$220K
GE icon
202
GE Aerospace
GE
$391B
$226K 0.04%
+750
New +$205K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$16B
$225K 0.04%
1,612
-21
-1% -$2.87K
XOM icon
204
ExxonMobil
XOM
$638B
$222K 0.04%
1,972
+7
+0.4% +$778
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$222K 0.04%
2,844
-10
-0.4% -$774
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.12T
$218K 0.04%
433
-41
-9% -$19.9K
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$217K 0.04%
9,803
– –
MCD icon
208
McDonald's
MCD
$191B
$212K 0.04%
697
-44
-6% -$13.4K
JPIN icon
209
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$211K 0.04%
3,170
+21
+0.7% +$1.38K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.3B
$205K 0.04%
4,007
– –
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$202K 0.04%
2,004
– –
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.3B
$200K 0.04%
+4,047
New +$200K
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-3,539
Closed -$420K
CALF icon
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-5,389
Closed -$215K
IBTJ icon
215
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-12,080
Closed -$282K
LLY icon
216
Eli Lilly
LLY
$995B
– –
-470
Closed -$367K
NOCT icon
217
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-4,094
Closed -$223K
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-8,610
Closed -$356K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,502
Closed -$204K
UNH icon
220
UnitedHealth
UNH
$370B
– –
-1,528
Closed -$477K
5 6 7 8
9

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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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TCM
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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.