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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
+9.38%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$46.2M
Cap. Flow
+$16.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
70.64%
Holding
102
New
24
Increased
40
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
3
VTV icon
Vanguard Value ETF
VTV
+$835K
4
AVGO icon
Broadcom
AVGO
+$775K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$769K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$607K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$377K
5
CVX icon
Chevron
CVX
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.27%
3 Consumer Discretionary 1.65%
4 Communication Services 1.2%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.94M 0.52%
32,503
-2,586
-7% -$153K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.51%
3,883
+1,864
+92% +$947K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$1.76M 0.47%
11,171
+177
+2% +$22.3K
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.76M 0.47%
6,378
+3,568
+127% +$775K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.42M 0.38%
19,398
-3,162
-14% -$208K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.31M 0.35%
15,655
+3,660
+31% +$290K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$1.26M 0.34%
7,116
+951
+15% +$157K
CPRT icon
33
Copart
CPRT
$27.6B
$1.17M 0.31%
23,868
– –
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$992M
$1.12M 0.3%
17,151
+864
+5% +$53.8K
HD icon
35
Home Depot
HD
$335B
$1.02M 0.27%
2,776
+1,245
+81% +$451K
AMZN icon
36
Amazon
AMZN
$2.49T
$906K 0.24%
4,129
+407
+11% +$80.5K
LLY icon
37
Eli Lilly
LLY
$1.07T
$783K 0.21%
1,004
+406
+68% +$315K
XOM icon
38
ExxonMobil
XOM
$642B
$744K 0.2%
6,898
+40
+0.6% +$4.28K
BAC icon
39
Bank of America
BAC
$436B
$735K 0.2%
15,543
-951
-6% -$40K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$699K 0.19%
26,393
+66
+0.3% +$1.72K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.1B
$652K 0.17%
+7,230
New +$659K
ABBV icon
42
AbbVie
ABBV
$454B
$642K 0.17%
3,457
+1,644
+91% +$306K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$634K 0.17%
11,127
+1
+0% +$54
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$631K 0.17%
1,144
– –
MA icon
45
Mastercard
MA
$487B
$619K 0.17%
+1,102
New +$609K
COST icon
46
Costco
COST
$422B
$604K 0.16%
610
+15
+3% +$14.9K
SSD icon
47
Simpson Manufacturing
SSD
$7.95B
$599K 0.16%
3,857
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.3B
$598K 0.16%
4,486
– –
ABT icon
49
Abbott
ABT
$182B
$544K 0.15%
+4,002
New +$528K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$543K 0.15%
1,599
– –
1
2
3 4 5

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
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
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Summit Wealth & Retirement Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Wealth & Retirement Planning held 102 positions worth $373M, up 14% from $326M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Wealth & Retirement Planning deployed $16.4M of net new capital in Q2 2025, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was O'Reilly Automotive: 7,230 shares worth $652K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $751K trimmed.

  • Summit Wealth & Retirement Planning's largest Q2 2025 buy was O'Reilly Automotive: 7,230 shares worth $652K.
  • Summit Wealth & Retirement Planning added most to Vanguard Small-Cap ETF in Q2 2025, an estimated $1.47M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $751K.
  • Summit Wealth & Retirement Planning fully exited Chevron in Q2 2025, selling an estimated $214K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 71% of its $373M portfolio in Q2 2025.
  • Summit Wealth & Retirement Planning opened 24 new positions and closed 1 in Q2 2025.
  • Summit Wealth & Retirement Planning's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2025, filed 6 Aug 2025.