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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
+3.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.8M
Cap. Flow
+$3.16M
Cap. Flow %
0.74%
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
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$845K
5
BF.B icon
Brown-Forman Class B
BF.B
+$400K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$837K
3
AAPL icon
Apple
AAPL
+$793K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K
5
MGC icon
Vanguard Mega Cap 300 Index 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
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$53.8M 12.67%
214,254
-1,849
-0.9% -$460K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$50.6M 11.9%
1,707,367
+41,098
+2% +$1.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$49.9M 11.74%
1,528,494
-25,747
-2% -$837K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$35.6M 8.38%
1,481,053
+48,884
+3% +$1.16M
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$28.9M 6.8%
140,485
-10,775
-7% -$1.98M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$16.8M 3.96%
599,282
+9,701
+2% +$277K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$16.7M 3.94%
145,348
+7,388
+5% +$845K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.5M 3.89%
580,460
+3,065
+0.5% +$86.6K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.3M 3.85%
499,044
+3,229
+0.7% +$108K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.5M 2.95%
59,508
-1,533
-3% -$317K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$9.4M 2.21%
97,867
-284
-0.3% -$26.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.37M 1.97%
12,280
+50
+0.4% +$33.8K
AAPL icon
13
Apple
AAPL
$4.89T
$6.71M 1.58%
24,675
-2,954
-11% -$793K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$6.31M 1.49%
240,675
+5
+0% +$130
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$5.76M 1.36%
23,384
-113
-0.5% -$27.8K
MSFT icon
16
Microsoft
MSFT
$2.98T
$5.36M 1.26%
11,074
+107
+1% +$53.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$5M 1.18%
42,264
-2,160
-5% -$256K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$4.76M 1.12%
7,589
+101
+1% +$62.8K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.68M 1.1%
85,462
-10,020
-10% -$545K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.28M 1.01%
20,214
+282
+1% +$59K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$4.23M 1%
13,517
+114
+0.9% +$32.6K
TSLA icon
22
Tesla
TSLA
$1.47T
$3.06M 0.72%
6,807
+180
+3% +$79.8K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$2.77M 0.65%
14,501
+1,237
+9% +$233K
JPM icon
24
JPMorgan Chase
JPM
$912B
$2.6M 0.61%
8,077
-143
-2% -$44.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$2.32M 0.55%
8,994
-247
-3% -$63.3K
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 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.