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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
-1.1%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
+$104M
Cap. Flow %
16.43%
Top 10 Hldgs %
31.28%
Holding
273
New
70
Increased
106
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
AAPL icon
Apple
AAPL
+$4.73M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$28.3M 4.48%
43,350
+1,701
+4% +$1.16M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$24.2M 3.83%
226,956
+3,848
+2% +$437K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$23.9M 3.79%
124,776
-4,094
-3% -$821K
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$20M 3.17%
34,730
+445
+1% +$270K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$17.9M 2.83%
343,993
+30,009
+10% +$1.58M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5M 2.77%
176,054
-18,651
-10% -$1.87M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.3M 2.74%
341,729
-1,656
-0.5% -$83.9K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$16.9M 2.68%
182,452
-6,242
-3% -$593K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9M 2.52%
302,648
+8,545
+3% +$452K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.6M 2.47%
337,978
+26,064
+8% +$1.21M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.5M 2.29%
272,320
+6,300
+2% +$339K
BRO icon
12
Brown & Brown
BRO
$23.8B
$13.2M 2.08%
201,700
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.8M 2.03%
141,678
+25
+0% +$2.33K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.6B
$11.3M 1.79%
76,495
-1,327
-2% -$200K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$10.7M 1.7%
232,457
-9,847
-4% -$466K
NVDA icon
16
NVIDIA
NVDA
$5.13T
$10.1M 1.6%
57,858
+50,001
+636% +$9.17M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10M 1.59%
15,439
+3,714
+32% +$2.53M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.4M 1.49%
98,459
+5,285
+6% +$508K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$18.1B
$8.94M 1.42%
110,962
+7,064
+7% +$573K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.9B
$8.89M 1.41%
24,920
-415
-2% -$155K
AAPL icon
21
Apple
AAPL
$4.52T
$8.88M 1.41%
34,989
+18,188
+108% +$4.73M
PG icon
22
Procter & Gamble
PG
$345B
$7.87M 1.25%
54,469
+3,257
+6% +$494K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$7.35M 1.16%
100,914
+16,944
+20% +$1.32M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.19M 1.14%
50,503
-2,306
-4% -$343K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.03M 1.11%
15,168
-31
-0.2% -$15K
1
2 3 4 5

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TWM
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Summit Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Partners held 273 positions worth $632M, up 17% from $541M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Wealth Partners deployed $104M of net new capital in Q1 2026, opening 70 new positions and adding to 106 existing holdings. Its largest new stake was Walmart Inc: 25,019 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.87M trimmed.

  • Summit Wealth Partners's largest Q1 2026 buy was Walmart Inc: 25,019 shares worth $3.11M.
  • Summit Wealth Partners added most to NVIDIA in Q1 2026, an estimated $9.17M increase.
  • Summit Wealth Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.87M.
  • Summit Wealth Partners fully exited First Trust Senior Loan Fund ETF in Q1 2026, selling an estimated $257K.
  • Summit Wealth Partners's ten largest holdings make up 31% of its $632M portfolio in Q1 2026.
  • Summit Wealth Partners opened 70 new positions and closed 2 in Q1 2026.
  • Summit Wealth Partners's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Summit Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.