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SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$614M
AUM Growth
+$36.1M
Cap. Flow
+$7.21M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.2%
Holding
174
New
8
Increased
74
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$1.04M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$646K
3
NREF
NexPoint Real Estate Finance
NREF
+$574K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$507K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$464K
2
CVS icon
CVS Health
CVS
+$239K
3
MAA icon
Mid-America Apartment Communities
MAA
+$226K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$205K
5
DVY icon
iShares Select Dividend ETF
DVY
+$201K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Technology 5.17%
3 Consumer Discretionary 3.87%
4 Industrials 3.67%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.16M 0.84%
135,870
-604
-0.4% -$22.1K
WMT icon
27
Walmart Inc
WMT
$871B
$4.74M 0.77%
48,489
-458
-0.9% -$43.6K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.73M 0.77%
58,989
-276
-0.5% -$20.5K
IDXX icon
29
Idexx Laboratories
IDXX
$42.9B
$4.18M 0.68%
7,785
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.59%
5
– –
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.36M 0.55%
11,595
+1,137
+11% +$290K
PG icon
32
Procter & Gamble
PG
$343B
$2.89M 0.47%
18,157
-1,141
-6% -$186K
RTX icon
33
RTX Corp
RTX
$287B
$2.84M 0.46%
19,479
+1,563
+9% +$208K
HD icon
34
Home Depot
HD
$332B
$2.83M 0.46%
7,711
+853
+12% +$309K
XOM icon
35
ExxonMobil
XOM
$651B
$2.71M 0.44%
25,132
-1,568
-6% -$168K
TCHP icon
36
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.54M 0.41%
56,047
-2,100
-4% -$85.4K
EMR icon
37
Emerson Electric
EMR
$82.9B
$2.29M 0.37%
17,151
+1,400
+9% +$161K
BAC icon
38
Bank of America
BAC
$435B
$2.2M 0.36%
46,597
+5,811
+14% +$244K
JCI icon
39
Johnson Controls International
JCI
$87.5B
$2.2M 0.36%
20,800
+1,000
+5% +$92K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$2.2M 0.36%
14,375
-1,207
-8% -$186K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$2.19M 0.36%
28,263
-1,150
-4% -$84.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$2.07M 0.34%
3,751
-22
-0.6% -$10.9K
HON icon
43
Honeywell
HON
$77.1B
$2.03M 0.33%
9,248
+304
+3% +$61.5K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.95M 0.32%
37,919
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 0.32%
3,145
-69
-2% -$39.4K
DE icon
46
Deere & Co
DE
$170B
$1.93M 0.32%
3,803
+503
+15% +$246K
VFLO icon
47
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.9M 0.31%
53,810
+19,200
+55% +$646K
V icon
48
Visa
V
$677B
$1.88M 0.31%
5,290
-324
-6% -$113K
ROK icon
49
Rockwell Automation
ROK
$51.4B
$1.87M 0.31%
5,644
+600
+12% +$171K
FDX icon
50
FedEx
FDX
$74.5B
$1.79M 0.29%
7,854
-7
-0.1% -$1.53K
1
2
3 4 5

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Summit Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Asset Management held 174 positions worth $614M, up 6.3% from $578M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Asset Management's Q2 2025 filing shows 8 new, 74 increased, 47 reduced and 3 closed positions. Its largest new stake was Farmland Partners: 97,465 shares worth $1.12M. The largest sale was AutoZone, an estimated $464K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit Asset Management's largest Q2 2025 buy was Farmland Partners: 97,465 shares worth $1.12M.
  • Summit Asset Management added most to VictoryShares Free Cash Flow ETF in Q2 2025, an estimated $646K increase.
  • Summit Asset Management's biggest Q2 2025 reduction was AutoZone, cutting an estimated $464K.
  • Summit Asset Management fully exited CVS Health in Q2 2025, selling an estimated $239K.
  • Summit Asset Management's ten largest holdings make up 49% of its $614M portfolio in Q2 2025.
  • Summit Asset Management opened 8 new positions and closed 3 in Q2 2025.
  • Summit Asset Management's portfolio value rose 6.3% quarter-over-quarter to $614M.

Based on Summit Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.