We are live on ! Find out more
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
CMG icon
51
Chipotle Mexican Grill
CMG
$47.6B
$407K 0.12%
8,100
– –
V icon
52
Visa
V
$684B
$391K 0.12%
1,116
+198
+22% +$67K
ABBV icon
53
AbbVie
ABBV
$446B
$380K 0.12%
1,813
+358
+25% +$69.6K
META icon
54
Meta Platforms (Facebook)
META
$1.41T
$375K 0.11%
650
– –
QCOM icon
55
Qualcomm
QCOM
$157B
$366K 0.11%
2,380
– –
STT icon
56
State Street
STT
$50.7B
$360K 0.11%
4,022
– –
PG icon
57
Procter & Gamble
PG
$336B
$359K 0.11%
2,109
– –
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$339K 0.1%
2,046
+1
+0% +$156
CSCO icon
59
Cisco
CSCO
$459B
$305K 0.09%
4,949
+2
+0% +$123
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$283K 0.09%
6,255
+468
+8% +$21.1K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$280K 0.09%
4,900
+190
+4% +$11.1K
DIS icon
62
Walt Disney
DIS
$167B
$266K 0.08%
2,694
+200
+8% +$21.5K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$259K 0.08%
1,006
– –
AMGN icon
64
Amgen
AMGN
$208B
$255K 0.08%
819
-34
-4% -$10K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$252K 0.08%
1,567
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
$249K 0.08%
2,924
– –
WFC icon
67
Wells Fargo
WFC
$261B
$241K 0.07%
3,362
+139
+4% +$10.4K
SCHW
68
Charles Schwab
SCHW
$183B
$240K 0.07%
+3,061
New +$240K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.07%
3,955
– –
BILL icon
70
BILL Holdings
BILL
$4.51B
$229K 0.07%
+5,000
New +$336K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.92B
$218K 0.07%
2,433
– –
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$216K 0.07%
2,345
– –
CVX icon
73
Chevron
CVX
$392B
$214K 0.07%
+1,280
New +$200K
JGRO icon
74
JPMorgan Active Growth ETF
JGRO
$9.38B
$209K 0.06%
2,835
+223
+9% +$17.9K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$206K 0.06%
+3,642
New +$213K
1 2
3
4

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 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.