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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
RTX icon
51
RTX Corp
RTX
$295B
$541K 0.15%
+3,702
New +$493K
PANW icon
52
Palo Alto Networks
PANW
$260B
$518K 0.14%
2,530
– –
SYK icon
53
Stryker
SYK
$133B
$515K 0.14%
+1,301
New +$487K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$499K 0.13%
10,084
+3,829
+61% +$178K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$488K 0.13%
661
+11
+2% +$6.8K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$475K 0.13%
6,796
– –
HDV
57
iShares Core High Dividend ETF
HDV
$14.7B
$471K 0.13%
20,115
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$656B
$471K 0.13%
+1,549
New +$436K
BLK icon
59
Blackrock
BLK
$170B
$466K 0.13%
+444
New +$420K
STT icon
60
State Street
STT
$50.2B
$457K 0.12%
4,294
+272
+7% +$25.2K
CMG icon
61
Chipotle Mexican Grill
CMG
$43B
$455K 0.12%
8,100
– –
CME icon
62
CME Group
CME
$93.5B
$451K 0.12%
+1,637
New +$445K
QCOM icon
63
Qualcomm
QCOM
$172B
$411K 0.11%
2,580
+200
+8% +$29.4K
MRK icon
64
Merck
MRK
$326B
$397K 0.11%
5,016
+279
+6% +$22.2K
V icon
65
Visa
V
$697B
$396K 0.11%
1,116
– –
MS icon
66
Morgan Stanley
MS
$333B
$394K 0.11%
+2,800
New +$344K
SCHW
67
Charles Schwab
SCHW
$184B
$392K 0.11%
4,297
+1,236
+40% +$103K
PG icon
68
Procter & Gamble
PG
$347B
$351K 0.09%
2,201
+92
+4% +$15K
DIS icon
69
Walt Disney
DIS
$172B
$347K 0.09%
2,797
+103
+4% +$10.7K
CSCO icon
70
Cisco
CSCO
$456B
$343K 0.09%
4,949
– –
TSCO icon
71
Tractor Supply
TSCO
$16.5B
$332K 0.09%
+6,300
New +$322K
ORCL icon
72
Oracle
ORCL
$346B
$324K 0.09%
+1,481
New +$239K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$320K 0.09%
2,094
+48
+2% +$7.38K
TT icon
74
Trane Technologies
TT
$104B
$314K 0.08%
+719
New +$284K
MAR icon
75
Marriott International
MAR
$101B
$310K 0.08%
+1,135
New +$285K
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.