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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
+0.64%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.76%
Holding
224
New
12
Increased
74
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.05M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.95M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 2.36%
3 Consumer Staples 1.75%
4 Healthcare 0.94%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$28.5M 5.27%
41,649
+2,179
+6% +$1.48M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$26.4M 4.88%
223,108
-964
-0.4% -$114K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$25.6M 4.73%
128,870
-2,938
-2% -$577K
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$21.1M 3.89%
34,285
-5,552
-14% -$3.41M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 3.59%
194,705
-14,653
-7% -$1.47M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17.8M 3.28%
188,694
-15,231
-7% -$1.43M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.4M 3.21%
343,385
+17,607
+5% +$892K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$16.6M 3.06%
313,984
+76,396
+32% +$4.05M
BRO icon
9
Brown & Brown
BRO
$23.8B
$16.1M 2.97%
201,700
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.6M 2.87%
294,103
+10,376
+4% +$549K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14.5M 2.68%
311,914
+34,767
+13% +$1.63M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.3M 2.65%
266,020
+1,041
+0.4% +$56.3K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.7M 2.34%
141,653
-642
-0.5% -$56.8K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.6B
$11.2M 2.06%
77,822
-1,257
-2% -$179K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$11M 2.03%
242,304
-10,060
-4% -$451K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.9B
$9.46M 1.75%
25,335
-413
-2% -$153K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.96M 1.66%
93,174
-4,384
-4% -$424K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8M 1.48%
11,725
-4,906
-29% -$3.32M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.87M 1.45%
103,898
+12,997
+14% +$956K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.85M 1.45%
52,809
+1,787
+4% +$264K
PG icon
21
Procter & Gamble
PG
$345B
$7.34M 1.36%
51,212
+257
+0.5% +$37.9K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.3M 1.35%
15,199
-3,902
-20% -$1.85M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.05M 1.3%
73,232
-4,160
-5% -$400K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$6.83M 1.26%
83,970
+11,118
+15% +$902K
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
$6.12M 1.13%
24,864
-1,466
-6% -$360K
1
2 3 4 5

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SC
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FA
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TWM
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ACM
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IA
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Summit Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Partners held 224 positions worth $541M, down 2.3% from $554M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Wealth Partners's Q4 2025 filing shows 12 new, 74 increased, 74 reduced and 21 closed positions. Its largest new stake was Fidelity Total Bond ETF: 36,185 shares worth $1.67M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Wealth Partners's largest Q4 2025 buy was Fidelity Total Bond ETF: 36,185 shares worth $1.67M.
  • Summit Wealth Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $4.05M increase.
  • Summit Wealth Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.41M.
  • Summit Wealth Partners fully exited iShares Silver Trust in Q4 2025, selling an estimated $1.69M.
  • Summit Wealth Partners's ten largest holdings make up 38% of its $541M portfolio in Q4 2025.
  • Summit Wealth Partners opened 12 new positions and closed 21 in Q4 2025.
  • Summit Wealth Partners's portfolio value fell 2.3% quarter-over-quarter to $541M.

Based on Summit Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.