SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.43M
3
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$962K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$781K

Top Sells

1
+$2.71M
2
+$2.49M
3
+$1.15M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$724K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$672K

Sector Composition

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
$29B
$25.1M 5.09%
201,700
-20,000
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$23.8M 4.83%
139,479
+298
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.2M 4.72%
234,999
-826
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$19M 3.86%
52,672
+314
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.3M 3.71%
195,162
-4,745
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$18M 3.64%
38,302
+1,053
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16.9M 3.43%
334,139
-11,321
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$16M 3.24%
304,814
-5,545
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$13.5M 2.74%
257,058
+6,645
PG icon
10
Procter & Gamble
PG
$354B
$12.7M 2.58%
74,573
-15,919
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$11M 2.22%
144,995
+418
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$10.4M 2.11%
261,769
-3,752
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$10.3M 2.08%
18,273
+4,319
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$10.2M 2.07%
221,437
+37,697
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.88M 2%
103,643
+3,700
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.84M 2%
76,294
-1,201
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.67B
$8.93M 1.81%
96,696
+2,685
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$8.5M 1.72%
15,192
+1,174
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.7B
$8.47M 1.72%
27,629
-511
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.29M 1.48%
85,716
-2,649
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$7.02M 1.42%
165,148
-27,004
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.7M 1.36%
54,917
-1,257
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$5.96M 1.21%
29,894
-1,667
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$5.27M 1.07%
43,550
+2,271
AAPL icon
25
Apple
AAPL
$3.74T
$4.36M 0.89%
19,647
-356
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