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
JAVA icon
76
JPMorgan Active Value ETF
JAVA
$6.83B
$202K 0.06%
+3,178
New +$206K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$201K 0.06%
6,101
+279
+5% +$9.69K
AQST icon
78
Aquestive Therapeutics
AQST
$464M
$29K 0.01%
+10,000
New +$30.3K
AGOX icon
79
Adaptive Alpha Opportunities ETF
AGOX
$377M
– –
-7,619
Closed -$207K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,180
Closed -$312K
ORCL icon
81
Oracle
ORCL
$374B
– –
-1,281
Closed -$214K
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.