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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
AMD icon
76
Advanced Micro Devices
AMD
$791B
$338K 0.08%
1,579
+24
+2% +$5.39K
NSC icon
77
Norfolk Southern
NSC
$75B
$330K 0.08%
1,142
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$325K 0.08%
2,260
– –
HII icon
79
Huntington Ingalls Industries
HII
$12.6B
$324K 0.08%
953
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$317K 0.07%
1,006
– –
DIS icon
81
Walt Disney
DIS
$167B
$316K 0.07%
2,774
-34
-1% -$3.74K
UNH icon
82
UnitedHealth
UNH
$383B
$315K 0.07%
955
+18
+2% +$6.1K
TSCO icon
83
Tractor Supply
TSCO
$15.8B
$315K 0.07%
6,300
– –
PG icon
84
Procter & Gamble
PG
$335B
$314K 0.07%
2,190
– –
GE icon
85
GE Aerospace
GE
$368B
$299K 0.07%
970
+197
+25% +$59.3K
ORCL icon
86
Oracle
ORCL
$367B
$289K 0.07%
1,482
+1
+0.1% +$238
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$282K 0.07%
2,924
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$278K 0.07%
1,567
– –
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$275K 0.06%
4,810
– –
BILL icon
90
BILL Holdings
BILL
$4.52B
$273K 0.06%
5,000
– –
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$273K 0.06%
6,885
– –
TT icon
92
Trane Technologies
TT
$97.3B
$272K 0.06%
698
-21
-3% -$8.69K
AMGN icon
93
Amgen
AMGN
$209B
$267K 0.06%
816
-29
-3% -$9.2K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$266K 0.06%
+3,181
New +$267K
DE icon
95
Deere & Co
DE
$162B
$265K 0.06%
570
+5
+0.9% +$2.35K
JGRO icon
96
JPMorgan Active Growth ETF
JGRO
$9.31B
$263K 0.06%
2,835
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.06%
3,955
– –
MCD icon
98
McDonald's
MCD
$191B
$255K 0.06%
833
+9
+1% +$2.76K
CAT icon
99
Caterpillar
CAT
$373B
$245K 0.06%
+427
New +$237K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
$240K 0.06%
2,345
– –
1 2 3
4
5

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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.