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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 Morningstar Small-Cap ETF
VB
+$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 87.78%
2 Technology 4.58%
3 Financials 2.27%
4 Consumer Discretionary 1.65%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$48.3M 12.98%
214,932
+333
+0.2% +$68.9K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$45.6M 12.23%
1,646,926
+8,630
+0.5% +$227K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$45.2M 12.14%
1,547,821
-1,162
-0.1% -$30.7K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$28.1M 7.55%
1,271,836
+22,225
+2% +$463K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$21M 5.62%
151,650
+2,896
+2% +$387K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$17.6M 4.72%
583,127
+27,154
+5% +$769K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$15.3M 4.1%
135,442
+4,957
+4% +$556K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$15.2M 4.07%
599,619
-15,933
-3% -$377K
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$15.1M 4.05%
585,899
+22,309
+4% +$564K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.9M 3.19%
61,226
-293
-0.5% -$54.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$8.81M 2.36%
98,506
-8,799
-8% -$751K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.03M 2.16%
13,000
-29
-0.2% -$16.6K
AAPL icon
13
Apple
AAPL
$4.67T
$5.8M 1.56%
28,264
+87
+0.3% +$17.6K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.8B
$5.72M 1.54%
239,977
-693
-0.3% -$15.3K
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.46M 1.46%
10,967
+1,669
+18% +$725K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$5.09M 1.37%
23,608
-3,007
-11% -$605K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.86M 1.31%
100,805
-13,497
-12% -$607K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$4.76M 1.28%
44,804
-712
-2% -$68.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$4.28M 1.15%
7,539
+833
+12% +$438K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.87M 1.04%
19,844
+154
+0.8% +$28.5K
JPM icon
21
JPMorgan Chase
JPM
$953B
$2.38M 0.64%
8,220
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$2.38M 0.64%
13,493
+1,773
+15% +$290K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.24M 0.6%
9,454
+6,575
+228% +$1.47M
TSLA icon
24
Tesla
TSLA
$1.4T
$2.23M 0.6%
7,008
+2,252
+47% +$678K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$2.2M 0.59%
12,439
+4,946
+66% +$835K
1
2 3 4 5

Similar funds

CAP
Cordoba Advisory Partners New York $472M AUM
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.