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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $472M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.44%
Holding
81
New
6
Increased
45
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$657K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$312K
4
ORCL icon
Oracle
ORCL
+$214K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.54%
3 Communication Services 1.05%
4 Consumer Discretionary 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.4%
7,493
+3,267
+77% +$570K
TSLA icon
27
Tesla
TSLA
$1.18T
$1.23M 0.38%
4,756
+1,928
+68% +$643K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$1.19M 0.37%
10,994
+772
+8% +$97.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.33%
2,019
+71
+4% +$34.5K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$1B
$1.04M 0.32%
16,287
+1,686
+12% +$114K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$963K 0.3%
6,165
+721
+13% +$132K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$907K 0.28%
11,995
+2,477
+26% +$185K
XOM icon
33
ExxonMobil
XOM
$650B
$816K 0.25%
6,858
+61
+0.9% +$6.75K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$736K 0.23%
26,327
+147
+0.6% +$4.1K
AMZN icon
35
Amazon
AMZN
$2.44T
$708K 0.22%
3,722
+565
+18% +$123K
BAC icon
36
Bank of America
BAC
$429B
$688K 0.21%
16,494
+2,276
+16% +$101K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$638K 0.2%
2,879
+404
+16% +$96.5K
SSD icon
38
Simpson Manufacturing
SSD
$7.79B
$606K 0.19%
3,857
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.8B
$579K 0.18%
4,486
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$566K 0.17%
11,126
+64
+0.6% +$3.24K
COST icon
41
Costco
COST
$432B
$563K 0.17%
595
+68
+13% +$66.3K
HD icon
42
Home Depot
HD
$337B
$561K 0.17%
1,531
+145
+10% +$56.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$536K 0.16%
1,144
– –
LLY icon
44
Eli Lilly
LLY
$1.08T
$494K 0.15%
598
+52
+10% +$43.3K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.1B
$490K 0.15%
1,599
– –
HDV
46
iShares Core High Dividend ETF
HDV
$14.7B
$487K 0.15%
20,115
+85
+0.4% +$1.99K
AVGO icon
47
Broadcom
AVGO
$1.76T
$470K 0.14%
2,810
+680
+32% +$144K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$439K 0.13%
6,796
– –
PANW icon
49
Palo Alto Networks
PANW
$256B
$432K 0.13%
2,530
+120
+5% +$22.2K
MRK icon
50
Merck
MRK
$322B
$425K 0.13%
4,737
+62
+1% +$5.79K
1
2
3 4

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BSI
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MCA
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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
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CFC
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PCM
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Summit Wealth & Retirement Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Wealth & Retirement Planning held 81 positions worth $326M, up 0.99% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Wealth & Retirement Planning deployed $10.2M of net new capital in Q1 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was BILL Holdings: 5,000 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $1.99M trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2025 buy was BILL Holdings: 5,000 shares worth $229K.
  • Summit Wealth & Retirement Planning added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.18M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.99M.
  • Summit Wealth & Retirement Planning fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $312K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 73% of its $326M portfolio in Q1 2025.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 3 in Q1 2025.
  • Summit Wealth & Retirement Planning's portfolio value rose 0.99% quarter-over-quarter to $326M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2025, filed 5 May 2025.