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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
(+4.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
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 |
Schwab International Equity ETF
SCHF
|
+$1.16M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$845K |
| 5 |
Brown-Forman Class B
BF.B
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.98M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$837K |
| 3 |
Apple
AAPL
|
+$793K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$545K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $238K | 0.06% |
3,053
+375
| +14% | +$29.3K |
|
102
Toronto Dominion Bank
TD
$198B
| $232K | 0.05% |
+2,465
| New | +$208K |
|
103
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $230K | 0.05% |
3,642
| – | – |
|
104
JPMorgan Active Value ETF
JAVA
$6.78B
| $228K | 0.05% |
3,178
| – | – |
|
105
First Trust Capital Strength ETF
FTCS
$7.95B
| $225K | 0.05% |
2,433
| – | – |
|
106
JPMorgan US Value Factor ETF
JVAL
$834M
| $225K | 0.05% |
4,580
| – | – |
|
107
IBM
IBM
$209B
| $218K | 0.05% |
+734
| New | +$220K |
|
108
iShares Select Dividend ETF
DVY
$23.6B
| $206K | 0.05% |
1,459
| – | – |
|
109
Chipotle Mexican Grill
CMG
$49.4B
| $201K | 0.05% |
5,420
| – | – |
|
110
Aquestive Therapeutics
AQST
$467M
| $96.9K | 0.02% |
15,000
| – | – |
|
|
ABX
111
Abacus Global Management
ABX
$1B
| $85.5K | 0.02% |
10,000
| – | – |
|
|
DAICW
112
CID HoldCo Inc Warrants
DAICW
$133K
| $1.48K | ﹤0.01% |
18,456
| – | – |
|
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PCM
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.