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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
+0.38%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$6.04M
Cap. Flow
+$6.99M
Cap. Flow %
1.42%
Top 10 Hldgs %
37.83%
Holding
215
New
16
Increased
73
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$812K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
BRO icon
Brown & Brown
BRO
+$2.23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.16M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$744K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$723K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Consumer Staples 3.03%
3 Technology 2.41%
4 Healthcare 1.16%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$23.8B
$25.1M 5.09%
201,700
-20,000
-9% -$2.23M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$23.8M 4.83%
139,479
+298
+0.2% +$53.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.2M 4.72%
234,999
-826
-0.4% -$80.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$19M 3.86%
210,688
+1,256
+0.6% +$124K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18.3M 3.71%
195,162
-4,745
-2% -$437K
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$18M 3.64%
38,302
+1,053
+3% +$535K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.9M 3.43%
334,139
-11,321
-3% -$572K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16M 3.24%
304,814
-5,545
-2% -$288K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.5M 2.74%
257,058
+6,645
+3% +$345K
PG icon
10
Procter & Gamble
PG
$345B
$12.7M 2.58%
74,573
-15,919
-18% -$2.67M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$11M 2.22%
144,995
+418
+0.3% +$31.3K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$10.4M 2.11%
261,769
-3,752
-1% -$148K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$10.3M 2.08%
18,273
+4,319
+31% +$2.55M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.2M 2.07%
221,437
+37,697
+21% +$1.72M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.88M 2%
103,643
+3,700
+4% +$346K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.84M 2%
76,294
-1,201
-2% -$157K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.4B
$8.93M 1.81%
96,696
+2,685
+3% +$262K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.5M 1.72%
15,192
+1,174
+8% +$690K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.9B
$8.47M 1.72%
27,629
-511
-2% -$165K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.29M 1.48%
85,716
-2,649
-3% -$236K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.02M 1.42%
165,148
-27,004
-14% -$1.16M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.7M 1.36%
54,917
-1,257
-2% -$162K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$5.96M 1.21%
29,894
-1,667
-5% -$362K
HDV
24
iShares Core High Dividend ETF
HDV
$14.8B
$5.27M 1.07%
217,750
+11,355
+6% +$265K
AAPL icon
25
Apple
AAPL
$4.52T
$4.36M 0.89%
19,647
-356
-2% -$82.5K
1
2 3 4 5

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TWM
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ACM
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Summit Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Wealth Partners held 215 positions worth $493M, up 1.2% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q1 2025 filing shows 16 new, 73 increased, 87 reduced and 7 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K. The largest sale was Procter & Gamble, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Summit Wealth Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,813 shares worth $563K.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $3.23M increase.
  • Summit Wealth Partners's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $2.67M.
  • Summit Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF July in Q1 2025, selling an estimated $393K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $493M portfolio in Q1 2025.
  • Summit Wealth Partners opened 16 new positions and closed 7 in Q1 2025.
  • Summit Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $493M.

Based on Summit Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.