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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$48.1B
$323K 0.08%
+4,971
New +$323K
DIS icon
77
Walt Disney
DIS
$167B
$322K 0.08%
2,808
+11
+0.4% +$1.3K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$319K 0.08%
2,260
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$310K 0.08%
1,006
– –
TT icon
80
Trane Technologies
TT
$97.3B
$303K 0.07%
719
– –
MAR icon
81
Marriott International
MAR
$99B
$296K 0.07%
1,135
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.1B
$282K 0.07%
2,924
– –
WFC icon
83
Wells Fargo
WFC
$258B
$282K 0.07%
3,362
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$275K 0.07%
4,810
– –
HII icon
85
Huntington Ingalls Industries
HII
$12.6B
$274K 0.07%
953
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$274K 0.07%
1,567
– –
JGRO icon
87
JPMorgan Active Growth ETF
JGRO
$9.31B
$266K 0.07%
2,835
– –
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$266K 0.07%
6,885
– –
BILL icon
89
BILL Holdings
BILL
$4.52B
$265K 0.07%
5,000
– –
DE icon
90
Deere & Co
DE
$162B
$258K 0.06%
565
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.06%
3,955
– –
AMD icon
92
Advanced Micro Devices
AMD
$791B
$252K 0.06%
1,555
-87
-5% -$14K
MCD icon
93
McDonald's
MCD
$191B
$250K 0.06%
824
+3
+0.4% +$913
AMGN icon
94
Amgen
AMGN
$209B
$238K 0.06%
845
-4
-0.5% -$1.16K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.2B
$234K 0.06%
2,345
– –
GE icon
96
GE Aerospace
GE
$368B
$233K 0.06%
+773
New +$211K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$229K 0.06%
3,642
– –
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.95B
$228K 0.06%
2,433
– –
JAVA icon
99
JPMorgan Active Value ETF
JAVA
$6.78B
$219K 0.05%
3,178
– –
JVAL icon
100
JPMorgan US Value Factor ETF
JVAL
$834M
$218K 0.05%
4,580
– –
1 2 3
4
5

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SIA
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BSI
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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.