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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
+8.86%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$34.3M
Cap. Flow
+$2.53M
Cap. Flow %
0.62%
Top 10 Hldgs %
70.32%
Holding
108
New
7
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.62M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.26M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$550K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$323K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$285K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$594K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 2.22%
3 Consumer Discretionary 1.69%
4 Communication Services 1.43%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.1M 0.52%
6,378
– –
NVDA icon
27
NVIDIA
NVDA
$4.6T
$2.07M 0.51%
11,121
-50
-0.4% -$8.71K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2M 0.49%
33,275
+772
+2% +$46.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.48%
3,894
+11
+0.3% +$5.33K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.73M 0.43%
7,116
– –
VUG icon
31
Vanguard Growth ETF
VUG
$212B
$1.59M 0.39%
19,866
+468
+2% +$35.8K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.4M 0.34%
16,066
+411
+3% +$34.9K
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$1B
$1.4M 0.34%
20,408
+3,257
+19% +$221K
AAUS
34
Alpha Architect US Equity ETF
AAUS
$509M
$1.31M 0.32%
+24,284
New +$1.26M
HD icon
35
Home Depot
HD
$337B
$1.12M 0.28%
2,776
– –
CPRT icon
36
Copart
CPRT
$28.5B
$1.07M 0.26%
23,848
-20
-0.1% -$943
AMZN icon
37
Amazon
AMZN
$2.44T
$907K 0.22%
4,129
– –
BAC icon
38
Bank of America
BAC
$429B
$802K 0.2%
15,543
– –
ABBV icon
39
AbbVie
ABBV
$465B
$800K 0.2%
3,457
– –
LLY icon
40
Eli Lilly
LLY
$1.08T
$796K 0.2%
1,043
+39
+4% +$29K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.1B
$779K 0.19%
7,230
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$733K 0.18%
26,846
+453
+2% +$12.4K
XOM icon
43
ExxonMobil
XOM
$650B
$715K 0.18%
6,344
-554
-8% -$61.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$667K 0.16%
11,128
+1
+0% +$58
SSD icon
45
Simpson Manufacturing
SSD
$7.79B
$646K 0.16%
3,857
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$637K 0.16%
1,942
+393
+25% +$124K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
$632K 0.16%
4,486
– –
MA icon
48
Mastercard
MA
$498B
$627K 0.15%
1,102
– –
RTX icon
49
RTX Corp
RTX
$290B
$619K 0.15%
3,702
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.1B
$584K 0.14%
1,599
– –
1
2
3 4 5

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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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth & Retirement Planning held 108 positions worth $407M, up 9.2% from $373M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Wealth & Retirement Planning's Q3 2025 filing shows 7 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 24,284 shares worth $1.31M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit Wealth & Retirement Planning's largest Q3 2025 buy was Alpha Architect US Equity ETF: 24,284 shares worth $1.31M.
  • Summit Wealth & Retirement Planning added most to Schwab International Equity ETF in Q3 2025, an estimated $3.62M increase.
  • Summit Wealth & Retirement Planning's biggest Q3 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.75M.
  • Summit Wealth & Retirement Planning fully exited IBM in Q3 2025, selling an estimated $208K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 70% of its $407M portfolio in Q3 2025.
  • Summit Wealth & Retirement Planning opened 7 new positions and closed 2 in Q3 2025.
  • Summit Wealth & Retirement Planning's portfolio value rose 9.2% quarter-over-quarter to $407M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2025, filed 4 Nov 2025.