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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
+3.99%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.8M
Cap. Flow
+$3.16M
Cap. Flow %
0.74%
Top 10 Hldgs %
70.09%
Holding
112
New
6
Increased
47
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$1.96M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$845K
5
BF.B icon
Brown-Forman Class B
BF.B
+$400K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$837K
3
AAPL icon
Apple
AAPL
+$793K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$460K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.28%
3 Communication Services 1.74%
4 Consumer Discretionary 1.62%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$2.27M 0.53%
7,219
+103
+1% +$29.5K
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.2M 0.52%
6,364
-14
-0.2% -$5.01K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$2.11M 0.5%
11,294
+173
+2% +$32.2K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.95M 0.46%
32,480
-795
-2% -$47.8K
AAEQ
30
Alpha Architect US Equity 2 ETF
AAEQ
$484M
$1.94M 0.46%
+39,418
New +$1.96M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.45%
3,833
-61
-2% -$30.4K
VUG icon
32
Vanguard Growth ETF
VUG
$212B
$1.64M 0.39%
20,166
+300
+2% +$24.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.53M 0.36%
17,086
+1,020
+6% +$90.2K
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$1B
$1.45M 0.34%
20,860
+452
+2% +$31K
AAUS
35
Alpha Architect US Equity ETF
AAUS
$509M
$1.34M 0.32%
24,284
– –
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.1M 0.26%
1,022
-21
-2% -$20.1K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.04M 0.25%
4,524
+395
+10% +$90.4K
HD icon
38
Home Depot
HD
$337B
$955K 0.22%
2,776
– –
CPRT icon
39
Copart
CPRT
$28.5B
$934K 0.22%
23,848
– –
BAC icon
40
Bank of America
BAC
$429B
$841K 0.2%
15,292
-251
-2% -$13.3K
ABBV icon
41
AbbVie
ABBV
$465B
$795K 0.19%
3,479
+22
+0.6% +$5.01K
XOM icon
42
ExxonMobil
XOM
$650B
$763K 0.18%
6,344
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$750K 0.18%
27,341
+495
+2% +$13.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$695K 0.16%
11,129
+1
+0% +$61
RTX icon
45
RTX Corp
RTX
$290B
$682K 0.16%
3,716
+14
+0.4% +$2.43K
ORLY icon
46
O'Reilly Automotive
ORLY
$75.1B
$676K 0.16%
7,410
+180
+2% +$17.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$674K 0.16%
1,098
+200
+22% +$123K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$672K 0.16%
4,680
+194
+4% +$27.6K
MA icon
49
Mastercard
MA
$498B
$646K 0.15%
1,131
+29
+3% +$16.2K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$646B
$640K 0.15%
1,909
-33
-2% -$11K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth & Retirement Planning held 112 positions worth $425M, up 4.4% from $407M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Wealth & Retirement Planning's Q4 2025 filing shows 6 new, 47 increased and 21 reduced positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 39,418 shares worth $1.94M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 39,418 shares worth $1.94M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $1.2M increase.
  • Summit Wealth & Retirement Planning's biggest Q4 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.98M.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 70% of its $425M portfolio in Q4 2025.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 0 in Q4 2025.
  • Summit Wealth & Retirement Planning's portfolio value rose 4.4% quarter-over-quarter to $425M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2025, filed 2 Feb 2026.