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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
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
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$48.3M 12.98%
214,932
+333
+0.2% +$68.9K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$45.6M 12.23%
1,646,926
+8,630
+0.5% +$227K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$45.2M 12.14%
1,547,821
-1,162
-0.1% -$30.7K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$28.1M 7.55%
1,271,836
+22,225
+2% +$463K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$21M 5.62%
151,650
+2,896
+2% +$387K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.6M 4.72%
583,127
+27,154
+5% +$769K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$15.3M 4.1%
135,442
+4,957
+4% +$556K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.2M 4.07%
599,619
-15,933
-3% -$377K
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$15.1M 4.05%
585,899
+22,309
+4% +$564K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.9M 3.19%
61,226
-293
-0.5% -$54.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$8.81M 2.36%
98,506
-8,799
-8% -$751K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.03M 2.16%
13,000
-29
-0.2% -$16.6K
AAPL icon
13
Apple
AAPL
$4.9T
$5.8M 1.56%
28,264
+87
+0.3% +$17.6K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$5.72M 1.54%
239,977
-693
-0.3% -$15.3K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.46M 1.46%
10,967
+1,669
+18% +$725K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$5.09M 1.37%
23,608
-3,007
-11% -$605K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.86M 1.31%
100,805
-13,497
-12% -$607K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$4.76M 1.28%
44,804
-712
-2% -$68.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$4.28M 1.15%
7,539
+833
+12% +$438K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.87M 1.04%
19,844
+154
+0.8% +$28.5K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.38M 0.64%
8,220
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.38M 0.64%
13,493
+1,773
+15% +$290K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.24M 0.6%
9,454
+6,575
+228% +$1.47M
TSLA icon
24
Tesla
TSLA
$1.43T
$2.23M 0.6%
7,008
+2,252
+47% +$678K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$2.2M 0.59%
12,439
+4,946
+66% +$835K
1
2 3 4 5

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 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.