SUMMIT WEALTH & RETIREMENT PLANNING, INC. logo

SUMMIT WEALTH & RETIREMENT PLANNING, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SUMMIT WEALTH & RETIREMENT PLANNING, INC. with $405.5M in long positions as of Q3 2025, 81% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$405.5M
Top 10 Concentration
71%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.40%ETFTechnology: 4.70%Financial Services: 2.20%Consumer Cyclical: 2.00%Communication Services: 1.40%Healthcare: 1.00%Industrials: 0.70%Consumer Defensive: 0.20%Energy: 0.20%Utilities: 0.10%
ETF
81.40%
Technology
4.70%
Financial Services
2.20%
Consumer Cyclical
2.00%
Communication Services
1.40%
Healthcare
1.00%
Industrials
0.70%
Consumer Defensive
0.20%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

33 industries across all sectors

ETF: 81.37%ETFConsumer Electronics: 1.73%Software - Infrastructure: 1.63%Internet Content & Information: 1.35%Semiconductors: 1.20%Banks - Diversified: 0.91%27 more: 5.64%
ETF
ETF
81.37%
Consumer Electronics
Technology
1.73%
Software - Infrastructure
Technology
1.63%
Internet Content & Information
Communication Services
1.35%
Semiconductors
Technology
1.20%
Banks - Diversified
Financial Services
0.91%
Auto - Manufacturers
Consumer Cyclical
0.73%
Drug Manufacturers - General
Healthcare
0.64%
Specialty Retail
Consumer Cyclical
0.50%
Insurance - Diversified
Financial Services
0.48%
Aerospace & Defense
Industrials
0.28%
Home Improvement
Consumer Cyclical
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.92%Mid Cap ($2B - $10B): 0.22%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 87.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.28%
Large Cap ($10B - $200B)
1.92%
Mid Cap ($2B - $10B)
0.22%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
87.54%

Portfolio Concentration

Top 10 Holdings %
70.55%
Top 20 Holdings %
85.58%
Top 50 Holdings %
95.59%
Top 100 Holdings %
99.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.075%
Countries
2
Largest Int'l Market
Ireland - 0.07%
United States of America
99.93% ($405.2M)
103 holdings
Ireland
0.07% ($303.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.3 quarters
Avg. Top 20
21.5 quarters
Avg. All Positions
9.8 quarters
Median Holding Period
6 quarters
Persistence Rate
63.46%
Persistent Holdings Weight
94.44%
Persistent Positions
66
Longest Held
iShares MSCI EAFE ETF logo
iShares MSCI EAFE ETFEFA - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.96%
Largest Position
Vanguard Mega Cap 300 Index ETF logo
Vanguard Mega Cap 300 Index ETFMGC - 13.01%
Largest Ownership Stake
Aquestive Therapeutics, Inc. Common Stock logo
Aquestive Therapeutics, Inc. Common StockAQST - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.66%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Mega Cap 300 Index ETF logo
Vanguard Mega Cap 300 Index ETFMGC - 14.74% (Q4 2024)
Largest Ownership Stake
Apollo Senior Floating Rate Fund Inc. logo
Apollo Senior Floating Rate Fund Inc.AFT - 0.48% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$6.37M
Positions Added
3
Positions Exited
2

Historical (Since Q4 2018)

Avg. Turnover Ratio
8.5%
Avg. Positions Added
11
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
1.5%
Q2 2024

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