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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
AQST icon
101
Aquestive Therapeutics
AQST
$459M
$33.1K 0.01%
10,000
– –
CVX icon
102
Chevron
CVX
$382B
– –
-1,280
Closed -$214K
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 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.