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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 Morningstar Mega Cap 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
SSD icon
51
Simpson Manufacturing
SSD
$7.79B
$623K 0.15%
3,857
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.1B
$597K 0.14%
1,599
– –
WFC icon
53
Wells Fargo
WFC
$254B
$575K 0.14%
6,173
+2,811
+84% +$244K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$570K 0.13%
863
+196
+29% +$131K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$559K 0.13%
10,396
+250
+2% +$13.6K
STT icon
56
State Street
STT
$48.4B
$537K 0.13%
4,159
-135
-3% -$16.2K
COST icon
57
Costco
COST
$432B
$534K 0.13%
619
+9
+1% +$8.16K
ABT icon
58
Abbott
ABT
$187B
$505K 0.12%
4,029
+27
+0.7% +$3.44K
MS icon
59
Morgan Stanley
MS
$319B
$501K 0.12%
2,822
+22
+0.8% +$3.67K
HDV
60
iShares Core High Dividend ETF
HDV
$14.7B
$500K 0.12%
20,540
+340
+2% +$8.27K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$493K 0.12%
6,796
– –
BLK icon
62
Blackrock
BLK
$167B
$475K 0.11%
444
– –
PANW icon
63
Palo Alto Networks
PANW
$256B
$473K 0.11%
2,568
+38
+2% +$7.67K
MRK icon
64
Merck
MRK
$322B
$470K 0.11%
4,461
– –
SYK icon
65
Stryker
SYK
$135B
$453K 0.11%
1,288
– –
CME icon
66
CME Group
CME
$95.4B
$447K 0.11%
1,637
– –
QCOM icon
67
Qualcomm
QCOM
$164B
$441K 0.1%
2,580
– –
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$436K 0.1%
2,107
+14
+0.7% +$2.77K
SCHW
69
Charles Schwab
SCHW
$182B
$433K 0.1%
4,336
+33
+0.8% +$3.13K
V icon
70
Visa
V
$677B
$394K 0.09%
1,123
+7
+0.6% +$2.38K
CSCO icon
71
Cisco
CSCO
$443B
$381K 0.09%
4,949
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$13.5B
$370K 0.09%
+14,199
New +$400K
SRE icon
73
Sempra
SRE
$58.1B
$352K 0.08%
3,989
– –
MAR icon
74
Marriott International
MAR
$100B
$352K 0.08%
1,135
– –
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.2B
$349K 0.08%
7,028
+2,057
+41% +$117K
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.