Summit Wealth Group portfolio

What changed this quarter

394 positions with a change (66 new, 188 added to, 112 trimmed, 28 sold); also, 5 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• SEI Select International Equity ETF+63%more sharesIncreased
  7.8% → 9.9%
• SEI QIM US Large Cap Momentu ETF+19%more sharesIncreased
  12.3% → 10.7%
• Fidelity Blue Chip Grow ETF+375%more sharesIncreased
  0.5% → 1.7%
• iShares Core S&P 500 ETF+275%more sharesIncreased
  0.6% → 1.7%
• SEI QIM US Large Cap Quality ETF+22%more sharesIncreased
  5.4% → 5.2%
• Dimensional ETF Trust−0.9 ppof portfolioSold out
  1.1% → —
• American Centy ETF Tr+1,389%more sharesIncreased
  0.1% → 0.9%
• SEI Select EM Mrkt Eq ETF+30%more sharesIncreased
  3.5% → 3.4%
• Microsoft+142%more sharesIncreased
  0.5% → 1.2%
• Fidelity Total Bond ETF+1,024%more sharesIncreased
  0.1% → 0.7%
• BlackRock ETF Trust+0.6 ppof portfolioNew
  — → 0.6%
• Fidelity ENH LRG Cap COR ETF+785%more sharesIncreased
  0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• SEI QIM US Large Cap Momentu ETFSEIM10.7%
• SEI QIM US Large Cap Value A ETFSEIV10.0%
• SEI Select International Equity ETFSEIE9.9%
• SEI QIM US Large Cap Quality ETFSEIQ5.2%
• SEI Select Small Cap ETFSEIS4.3%
• SEI Select EM Mrkt Eq ETFSEEM3.4%
• AppleAAPL2.4%
• Fidelity Blue Chip Grow ETFFBCG1.7%
• iShares Core S&P 500 ETFIVV1.7%
• NVIDIANVDA1.6%
• Invesco Exchange Traded Fund TSPHQ1.4%
• iShares Russell 1000 Growth ETFIWF1.3%
• MicrosoftMSFT1.2%
• iShares Russell 1000 Value E ETFIWD1.1%
• DFA Invt Dimensions Group In1.1%
• First Trust Rising Dividend ETFRDVY1.1%
• Amazon.comAMZN1.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.0%
• Schwab US DVD Equity ETFSCHD0.9%
• American Centy ETF TrAVEM0.9%
• AlphabetGOOG · GOOGL0.8%
• Fidelity Total Bond ETFFBND0.7%
• SEI HY Bnd&alt Crdt ETFLEND0.7%
• Fidelity ENH LRG Cap COR ETFFELC0.7%
• First Tr Exchange-traded FundFTCB0.7%
• Costco WholesaleCOST0.7%
• BlackRock ETF TrustDYNF0.6%
• Meta PlatformsMETA0.6%
• First Trust Capital Strength ETFFTCS0.5%
• DBX ETF TrDBEF0.5%
• iShares Russell Mid-cap Grow ETFIWP0.5%
• iShares Russell Mid-cap Valu ETFIWS0.5%
• Fidelity International Val Fact ETFFIVA0.5%
• Dimensional ETF TrustDFAU0.5%
• Invesco Exchange Traded Fund TRPG0.4%
• iShares Russell 2000 Growth ETFIWO0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Dimensional ETF TrustDFCF0.4%
• Morgan Stanley ETF TrustEVTR0.4%
• 2023 ETF Series TrustBINV0.4%
• JPMorgan ChaseJPM0.4%
• MastercardMA0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• First Trust Value Line DVD ETFFVD0.4%
• Vanguard Index FundsVTI0.4%
• Berkshire HathawayBRK/B0.3%
• CaterpillarCAT0.3%
• Fidelity Enhanced International ETFFENI0.3%
• Eli LillyLLY0.3%
• Northern LTS Fund Tr IVBIBL0.3%
• IsharesIEMG0.3%
• SPDR Gold Shares ETFGLD0.3%
• BroadcomAVGO0.3%
• Dimensional US Small Cap Value ETF0.3%
• ASML HoldingASML0.3%
• Dimensional ETF TrustDFAC0.3%
• iShares Russell 2000 Value E ETFIWN0.3%
• J P Morgan Exchange Traded FundJEPI0.2%
• WalmartWMT0.2%
• Vanguard International Equity Index FVWO0.2%
• TeslaTSLA0.2%
• Micron TechnologyMU0.2%
• Vanguard Admiral FundsVIOV0.2%
• iShares Russell 2000 ETFIWM0.2%
• State Street SPDR S&P 600 SC GR ETFSLYG0.2%
• Fidelity Enhanced Mid Cap ETFFMDE0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• CrowdStrike HoldingsCRWD0.2%
• iShares S&P Mid-cap 400 Grow ETFIJK0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• iShares Morningstar Mid-cap ETFIMCG0.2%
• Fidelity Msci Info Tech Indx ETFFTEC0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• Vanguard Index FundsVBK0.2%
• Pgim Active High Yield Bond ETFPHYL0.2%
• Exxon MobilXOM0.2%
• TotalEnergiesTTE0.2%
• Advanced Micro DevicesAMD0.2%
• Vanguard Total Bond Market ETFBND0.2%
• First Tr Exchange-traded FundACYS0.2%
• WisdomTree US Midcap Dividen ETFDON0.2%
• StrategyELCV0.2%
• Capital Group International Focus EQTCGXU0.2%
• Davis Select US Equity ETFDUSA0.2%
• AflacAFL0.2%
• Dimensional ETF TrustDFSB0.2%
• Schwab International Small-cap Equity ETFSCHC0.2%
• iShares Core Msci DEV Mkts ETFIDEV0.2%
• VisaV0.1%
• iShares Msci USA Momentum FA ETFMTUM0.1%
• Waste ManagementWM0.1%
• Fidelity Fndm SM Mid Cap ETFFFSM0.1%
• First Tr Exchng Traded Fund VIGDEC0.1%
• iShares US Equity Factor ETFLRGF0.1%
• T Rowe Price Exchange-tradedTFLR0.1%
• Dimensional ETF TrustDFAS0.1%