SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.8%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$3.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.07%
Holding
180
New
23
Increased
60
Reduced
68
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.03M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$723K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$828K

Sector Composition

1 Financials 4.63%
2 Healthcare 1.69%
3 Technology 1.47%
4 Consumer Staples 0.61%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.4M 5.95% 231,360 -32,066 -12% -$3.11M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.1M 5.59% 292,189 -11,480 -4% -$828K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.2M 5.09% 168,315 -3,671 -2% -$418K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.1M 5.07% 381,170 +7,842 +2% +$393K
BRO icon
5
Brown & Brown
BRO
$32B
$15.9M 4.21% 278,322 -1,184 -0.4% -$67.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.8M 4.19% 317,142 -6,384 -2% -$318K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$13.6M 3.6% 63,405 -3,536 -5% -$758K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$10.8M 2.88% 40,716 -895 -2% -$238K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.5M 2.79% 324,866 -7,502 -2% -$243K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$10.2M 2.69% 93,865 +1,082 +1% +$117K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.58M 2.54% 234,200 -42,847 -15% -$1.75M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.02M 2.39% 146,400 -6,026 -4% -$371K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.77M 2.33% 177,102 -23,405 -12% -$1.16M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.77M 2.06% 115,197 -2,173 -2% -$147K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$7.72M 2.05% 107,946 +1,628 +2% +$116K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$7.42M 1.97% 35,256 +273 +0.8% +$57.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$6.86M 1.82% 39,346 -2,681 -6% -$467K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$5.82M 1.54% 15,205 +83 +0.5% +$31.7K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.42M 1.44% 322,655 -20,136 -6% -$338K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.26M 1.4% 174,257 -815 -0.5% -$24.6K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.15M 1.37% 60,743 -3,348 -5% -$284K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$4.96M 1.32% 47,615 +2,758 +6% +$287K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.24M 1.13% 77,840 +10,022 +15% +$546K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.94M 1.05% 84,823 +8,585 +11% +$399K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.79M 1.01% 142,150 -24,698 -15% -$659K
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