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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
COST icon
51
Costco
COST
$432B
$565K 0.14%
610
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$550K 0.14%
10,146
+62
+0.6% +$3.19K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$539K 0.13%
898
-246
-22% -$141K
ABT icon
54
Abbott
ABT
$187B
$536K 0.13%
4,002
– –
BLK icon
55
Blackrock
BLK
$167B
$518K 0.13%
444
– –
PANW icon
56
Palo Alto Networks
PANW
$256B
$515K 0.13%
2,530
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$499K 0.12%
6,796
– –
STT icon
58
State Street
STT
$48.4B
$498K 0.12%
4,294
– –
HDV
59
iShares Core High Dividend ETF
HDV
$14.7B
$495K 0.12%
20,200
+85
+0.4% +$2.05K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$490K 0.12%
667
+6
+0.9% +$4.47K
SYK icon
61
Stryker
SYK
$135B
$476K 0.12%
1,288
-13
-1% -$5.02K
MS icon
62
Morgan Stanley
MS
$319B
$445K 0.11%
2,800
– –
CME icon
63
CME Group
CME
$95.4B
$442K 0.11%
1,637
– –
QCOM icon
64
Qualcomm
QCOM
$164B
$429K 0.11%
2,580
– –
ORCL icon
65
Oracle
ORCL
$339B
$417K 0.1%
1,481
– –
SCHW
66
Charles Schwab
SCHW
$182B
$411K 0.1%
4,303
+6
+0.1% +$570
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$388K 0.1%
2,093
-1
-0% -$171
V icon
68
Visa
V
$677B
$381K 0.09%
1,116
– –
MRK icon
69
Merck
MRK
$322B
$374K 0.09%
4,461
-555
-11% -$45.7K
SRE icon
70
Sempra
SRE
$58.1B
$359K 0.09%
3,989
– –
TSCO icon
71
Tractor Supply
TSCO
$16.3B
$358K 0.09%
6,300
– –
NSC icon
72
Norfolk Southern
NSC
$75.4B
$343K 0.08%
1,142
– –
CSCO icon
73
Cisco
CSCO
$443B
$339K 0.08%
4,949
– –
PG icon
74
Procter & Gamble
PG
$340B
$336K 0.08%
2,190
-11
-0.5% -$1.72K
UNH icon
75
UnitedHealth
UNH
$382B
$324K 0.08%
937
– –
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 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.