We are live on ! Find out more
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
RF icon
201
Regions Financial
RF
$27.3B
$203K 0.04%
+7,500
New +$192K
WFC icon
202
Wells Fargo
WFC
$267B
$202K 0.04%
+2,170
New +$188K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.04%
2,004
– –
BSCP
204
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,711
Closed -$242K
CAT icon
205
Caterpillar
CAT
$404B
– –
-1,982
Closed -$946K
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-10,363
Closed -$596K
GLTR icon
207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-9,667
Closed -$1.6M
HYDB icon
208
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-9,603
Closed -$459K
IBDQ
209
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-25,898
Closed -$652K
IBDU icon
210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-15,436
Closed -$362K
IBHE
211
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,947
Closed -$231K
IBTF
212
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-36,869
Closed -$861K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,612
Closed -$225K
IXN icon
214
iShares Global Tech ETF
IXN
$8.81B
– –
-3,949
Closed -$408K
KNG icon
215
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-15,688
Closed -$774K
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-10,060
Closed -$810K
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-3,342
Closed -$460K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-25,544
Closed -$1.32M
PAYX icon
219
Paychex
PAYX
$42.2B
– –
-3,027
Closed -$384K
SLV icon
220
iShares Silver Trust
SLV
$28.8B
– –
-39,939
Closed -$1.69M
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-7,072
Closed -$520K
UDEC
222
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-7,028
Closed -$270K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-6,252
Closed -$1.35M
ZFEB
224
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
– –
-12,272
Closed -$306K
5 6 7 8
9

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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.