SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
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
1
$25.1M 5.09%
201,700
-20,000
2
$23.8M 4.83%
139,479
+298
3
$23.2M 4.72%
234,999
-826
4
$19M 3.86%
52,672
+314
5
$18.3M 3.71%
195,162
-4,745
6
$18M 3.64%
38,302
+1,053
7
$16.9M 3.43%
334,139
-11,321
8
$16M 3.24%
304,814
-5,545
9
$13.5M 2.74%
257,058
+6,645
10
$12.7M 2.58%
74,573
-15,919
11
$11M 2.22%
144,995
+418
12
$10.4M 2.11%
261,769
-3,752
13
$10.3M 2.08%
18,273
+4,319
14
$10.2M 2.07%
221,437
+37,697
15
$9.88M 2%
103,643
+3,700
16
$9.84M 2%
76,294
-1,201
17
$8.93M 1.81%
96,696
+2,685
18
$8.5M 1.72%
15,192
+1,174
19
$8.47M 1.72%
27,629
-511
20
$7.29M 1.48%
85,716
-2,649
21
$7.02M 1.42%
165,148
-27,004
22
$6.7M 1.36%
54,917
-1,257
23
$5.96M 1.21%
29,894
-1,667
24
$5.27M 1.07%
43,550
+2,271
25
$4.36M 0.89%
19,647
-356
1
2 3 4 5