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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
+5.49%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
+$8.18M
Cap. Flow %
1.56%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.96M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.91M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.08M
3
PG icon
Procter & Gamble
PG
+$3.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$24.9M 4.74%
135,950
-3,529
-3% -$609K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$23.8M 4.54%
224,244
+13,556
+6% +$1.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$22.4M 4.28%
40,664
+2,362
+6% +$1.17M
BRO icon
4
Brown & Brown
BRO
$23.8B
$22.4M 4.26%
201,700
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$22.2M 4.24%
35,779
+17,506
+96% +$10.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 3.8%
200,667
-34,332
-15% -$3.36M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$19.1M 3.65%
203,668
+8,506
+4% +$783K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.7M 3.18%
328,949
-5,190
-2% -$262K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.8M 2.82%
279,948
-24,866
-8% -$1.3M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.6M 2.59%
254,896
-2,162
-0.8% -$113K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$12M 2.29%
143,895
-1,100
-0.8% -$87.3K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.5M 2.2%
249,754
+28,317
+13% +$1.29M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$11M 2.1%
255,315
-6,454
-2% -$268K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10.6M 2.03%
79,681
+3,387
+4% +$429K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.2M 1.95%
16,551
+1,359
+9% +$777K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$9.94M 1.9%
188,128
+114,508
+156% +$5.96M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.04M 1.72%
94,432
-9,211
-9% -$871K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.9B
$8.92M 1.7%
26,266
-1,363
-5% -$428K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.54M 1.63%
19,381
+9,432
+95% +$3.91M
PG icon
20
Procter & Gamble
PG
$345B
$8.06M 1.54%
50,619
-23,954
-32% -$3.91M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.42M 1.42%
80,730
-4,986
-6% -$431K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.84M 1.3%
50,643
-4,274
-8% -$533K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$5.97M 1.14%
27,684
-2,210
-7% -$445K
HDV
24
iShares Core High Dividend ETF
HDV
$14.8B
$5.7M 1.09%
243,445
+25,695
+12% +$592K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$18.1B
$5.26M 1%
77,169
+34,532
+81% +$2.22M
1
2 3 4 5

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TWM
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ACM
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Summit Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Wealth Partners held 218 positions worth $524M, up 6.4% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q2 2025 filing shows 10 new, 67 increased, 88 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 22,979 shares worth $754K. The largest sale was Avantis US Equity ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q2 2025 buy was iShares Silver Trust: 22,979 shares worth $754K.
  • Summit Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • Summit Wealth Partners's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $4.28M.
  • Summit Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $375K.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $524M portfolio in Q2 2025.
  • Summit Wealth Partners opened 10 new positions and closed 5 in Q2 2025.
  • Summit Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $524M.

Based on Summit Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.