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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
CMG icon
101
Chipotle Mexican Grill
CMG
$49.4B
$212K 0.05%
5,420
-2,680
-33% -$121K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$209K 0.05%
+2,678
New +$207K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.05%
+1,459
New +$202K
AQST icon
104
Aquestive Therapeutics
AQST
$467M
$83.8K 0.02%
15,000
+5,000
+50% +$21.6K
ABX
105
Abacus Global Management
ABX
$1B
$57.3K 0.01%
+10,000
New +$59.4K
DAICW
106
CID HoldCo Inc Warrants
DAICW
$133K
$2.81K ﹤0.01%
+18,456
New +$2.87K
HON icon
107
Honeywell
HON
$76.7B
– –
-934
Closed -$205K
IBM icon
108
IBM
IBM
$209B
– –
-705
Closed -$208K
1 2 3 4
5

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IIC
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CTWM
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CCM
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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.