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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
SRE icon
76
Sempra
SRE
$58.3B
$302K 0.08%
+3,989
New +$296K
NSC icon
77
Norfolk Southern
NSC
$75.6B
$292K 0.08%
+1,142
New +$269K
UNH icon
78
UnitedHealth
UNH
$384B
$292K 0.08%
+937
New +$358K
DE icon
79
Deere & Co
DE
$167B
$287K 0.08%
+565
New +$277K
VV icon
80
Vanguard Large-Cap ETF
VV
$51.9B
$287K 0.08%
1,006
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$111B
$286K 0.08%
+2,260
New +$251K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$273K 0.07%
4,810
-90
-2% -$4.99K
WFC icon
83
Wells Fargo
WFC
$257B
$269K 0.07%
3,362
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.4B
$269K 0.07%
2,924
– –
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$24B
$258K 0.07%
1,567
– –
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$247K 0.07%
6,885
+784
+13% +$26.2K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$245K 0.07%
3,955
– –
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$9.17B
$244K 0.07%
2,835
– –
MCD icon
89
McDonald's
MCD
$193B
$240K 0.06%
+821
New +$253K
AMGN icon
90
Amgen
AMGN
$211B
$237K 0.06%
849
+30
+4% +$8.5K
AMD icon
91
Advanced Micro Devices
AMD
$723B
$233K 0.06%
+1,642
New +$179K
BILL icon
92
BILL Holdings
BILL
$4.77B
$231K 0.06%
5,000
– –
HII icon
93
Huntington Ingalls Industries
HII
$11.3B
$230K 0.06%
+953
New +$213K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.5B
$222K 0.06%
2,345
– –
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.08B
$221K 0.06%
2,433
– –
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$219K 0.06%
3,642
– –
JAVA icon
97
JPMorgan Active Value ETF
JAVA
$6.81B
$208K 0.06%
3,178
– –
IBM icon
98
IBM
IBM
$216B
$208K 0.06%
+705
New +$182K
HON icon
99
Honeywell
HON
$77.1B
$205K 0.06%
+934
New +$189K
JVAL icon
100
JPMorgan US Value Factor ETF
JVAL
$832M
$203K 0.05%
+4,580
New +$189K
1 2 3
4
5

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SIA
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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.