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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
+8.86%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
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
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$52.7M 12.96%
216,103
+1,171
+0.5% +$274K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$49.6M 12.19%
1,554,241
+6,420
+0.4% +$196K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$48.5M 11.92%
1,666,269
+19,343
+1% +$550K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$33.3M 8.19%
1,432,169
+160,333
+13% +$3.62M
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$25M 6.15%
151,260
-390
-0.3% -$57.1K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.5M 4.07%
495,815
-87,312
-15% -$2.75M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.1M 3.96%
577,395
-22,224
-4% -$594K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$16.1M 3.96%
589,581
+3,682
+0.6% +$96.4K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$15.7M 3.86%
137,960
+2,518
+2% +$285K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.4M 3.05%
61,041
-185
-0.3% -$36.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$9.16M 2.25%
98,151
-355
-0.4% -$32.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.15M 2%
12,230
-770
-6% -$494K
AAPL icon
13
Apple
AAPL
$4.9T
$7.04M 1.73%
27,629
-635
-2% -$143K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$6.19M 1.52%
240,670
+693
+0.3% +$17.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$5.69M 1.4%
23,497
-111
-0.5% -$25.5K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.68M 1.4%
10,967
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$5.2M 1.28%
44,424
-380
-0.8% -$42.3K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.1M 1.25%
95,482
-5,323
-5% -$267K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$4.59M 1.13%
7,488
-51
-0.7% -$30.1K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.16M 1.02%
19,932
+88
+0.4% +$18K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$3.26M 0.8%
13,403
-90
-0.7% -$18.9K
TSLA icon
22
Tesla
TSLA
$1.43T
$2.95M 0.72%
6,627
-381
-5% -$132K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.59M 0.64%
8,220
– –
VTV icon
24
Vanguard Value ETF
VTV
$186B
$2.47M 0.61%
13,264
+825
+7% +$149K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$2.35M 0.58%
9,241
-213
-2% -$52.8K
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 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.