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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
-1.1%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
+$104M
Cap. Flow %
16.43%
Top 10 Hldgs %
31.28%
Holding
273
New
70
Increased
106
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
AAPL icon
Apple
AAPL
+$4.73M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$346K 0.05%
3,787
-268
-7% -$24.2K
IBTI icon
202
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$344K 0.05%
15,443
– –
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$341K 0.05%
19,207
-2,323
-11% -$42.3K
SO icon
204
Southern Company
SO
$107B
$337K 0.05%
3,490
+200
+6% +$18.5K
MDLZ icon
205
Mondelez International
MDLZ
$79.2B
$337K 0.05%
5,843
+510
+10% +$29.5K
TT icon
206
Trane Technologies
TT
$104B
$336K 0.05%
+806
New +$342K
UBER icon
207
Uber
UBER
$147B
$335K 0.05%
+4,655
New +$358K
SJNK icon
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$328K 0.05%
13,126
-1,083
-8% -$27.3K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.3B
$328K 0.05%
+2,896
New +$348K
RGLD icon
210
Royal Gold
RGLD
$17.5B
$327K 0.05%
+1,285
New +$341K
JPIE icon
211
JPMorgan Income ETF
JPIE
$10.2B
$323K 0.05%
7,012
– –
ZAUG
212
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.1M
$321K 0.05%
12,046
– –
MDT icon
213
Medtronic
MDT
$110B
$317K 0.05%
+3,653
New +$350K
TJX icon
214
TJX Companies
TJX
$174B
$315K 0.05%
+1,972
New +$307K
PFEB icon
215
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$310K 0.05%
7,732
-205
-3% -$8.37K
LLY icon
216
Eli Lilly
LLY
$995B
$304K 0.05%
331
+70
+27% +$71K
DFAS icon
217
Dimensional US Small Cap ETF
DFAS
$15.8B
$304K 0.05%
4,270
– –
WMB icon
218
Williams Companies
WMB
$87.5B
$303K 0.05%
+4,167
New +$289K
FCN icon
219
FTI Consulting
FCN
$4.34B
$300K 0.05%
+1,699
New +$290K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.48B
$293K 0.05%
6,883
+1,559
+29% +$65.5K
IOCT icon
221
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$290K 0.05%
8,285
-2,862
-26% -$102K
EMBX
222
VanEck Emerging Markets Bond ETF
EMBX
$256M
$290K 0.05%
+5,795
New +$297K
ZOCT
223
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$281K 0.04%
10,523
-2,598
-20% -$69.9K
NFTY icon
224
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$279K 0.04%
5,418
-608
-10% -$34K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82.3B
$279K 0.04%
5,800
+72
+1% +$3.49K
7 8
9
10 11

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FA
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TWM
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ACM
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Summit Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Partners held 273 positions worth $632M, up 17% from $541M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Wealth Partners deployed $104M of net new capital in Q1 2026, opening 70 new positions and adding to 106 existing holdings. Its largest new stake was Walmart Inc: 25,019 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.87M trimmed.

  • Summit Wealth Partners's largest Q1 2026 buy was Walmart Inc: 25,019 shares worth $3.11M.
  • Summit Wealth Partners added most to NVIDIA in Q1 2026, an estimated $9.17M increase.
  • Summit Wealth Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.87M.
  • Summit Wealth Partners fully exited First Trust Senior Loan Fund ETF in Q1 2026, selling an estimated $257K.
  • Summit Wealth Partners's ten largest holdings make up 31% of its $632M portfolio in Q1 2026.
  • Summit Wealth Partners opened 70 new positions and closed 2 in Q1 2026.
  • Summit Wealth Partners's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Summit Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.