We are live on ! Find out more
SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$3.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
73.44%
Holding
81
New
6
Increased
45
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$657K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$312K
4
ORCL icon
Oracle
ORCL
+$214K
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.54%
3 Communication Services 1.05%
4 Consumer Discretionary 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$43.5M 13.34%
1,638,296
+24,467
+2% +$657K
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$43.2M 13.24%
214,599
-9,336
-4% -$1.99M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$38.8M 11.89%
1,548,983
+16,485
+1% +$451K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$24.7M 7.57%
1,249,611
+76,441
+7% +$1.5M
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$19.3M 5.9%
148,754
+2,461
+2% +$295K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.3M 4.7%
555,973
+23,497
+4% +$643K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$14.5M 4.46%
130,485
+3,298
+3% +$366K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.4M 4.42%
615,552
+24,649
+4% +$628K
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$14.2M 4.36%
563,590
+11,466
+2% +$299K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.3B
$11.6M 3.55%
61,519
-2,977
-5% -$567K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76B
$8.77M 2.69%
107,305
-350
-0.3% -$28.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.29M 2.23%
13,029
-92
-0.7% -$54.1K
AAPL icon
13
Apple
AAPL
$4.72T
$6.26M 1.92%
28,177
-54
-0.2% -$12.5K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$5.31M 1.63%
26,615
-9
-0% -$1.95K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.6B
$5.18M 1.59%
240,670
+3,023
+1% +$68.8K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.99M 1.53%
114,302
-4,130
-3% -$179K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$4.11M 1.26%
45,516
-376
-0.8% -$37.1K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.67M 1.12%
19,690
+854
+5% +$169K
MSFT icon
19
Microsoft
MSFT
$2.81T
$3.49M 1.07%
9,298
+929
+11% +$379K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$965B
$3.45M 1.06%
6,706
+5,891
+723% +$3.18M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.08M 0.64%
35,089
-1,184
-3% -$69.3K
JPM icon
22
JPMorgan Chase
JPM
$924B
$2.02M 0.62%
8,220
+354
+5% +$90.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.85T
$1.81M 0.56%
11,720
+580
+5% +$105K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.39M 0.43%
22,560
+16,368
+264% +$1.1M
CPRT icon
25
Copart
CPRT
$25B
$1.35M 0.41%
23,868
– –
1
2 3 4

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Summit Wealth & Retirement Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Wealth & Retirement Planning held 81 positions worth $326M, up 0.99% from $323M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Wealth & Retirement Planning deployed $10.2M of net new capital in Q1 2025, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was BILL Holdings: 5,000 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $1.99M trimmed.

  • Summit Wealth & Retirement Planning's largest Q1 2025 buy was BILL Holdings: 5,000 shares worth $229K.
  • Summit Wealth & Retirement Planning added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.18M increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2025 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $1.99M.
  • Summit Wealth & Retirement Planning fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $312K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 73% of its $326M portfolio in Q1 2025.
  • Summit Wealth & Retirement Planning opened 6 new positions and closed 3 in Q1 2025.
  • Summit Wealth & Retirement Planning's portfolio value rose 0.99% quarter-over-quarter to $326M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2025, filed 5 May 2025.