We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$650M
AUM Growth
+$36.5M
Cap. Flow
+$5.56M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.5%
Holding
179
New
8
Increased
51
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$997K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$671K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$651K

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$719K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$259K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.48%
3 Consumer Discretionary 3.99%
4 Industrials 3.55%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$5.38M 0.83%
135,870
– –
IDXX icon
27
Idexx Laboratories
IDXX
$44.8B
$4.97M 0.76%
7,785
– –
WMT icon
28
Walmart Inc
WMT
$909B
$4.9M 0.75%
47,519
-970
-2% -$96.6K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.86M 0.75%
58,775
-214
-0.4% -$17.4K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.58%
5
– –
JPM icon
31
JPMorgan Chase
JPM
$907B
$3.66M 0.56%
11,595
– –
RTX icon
32
RTX Corp
RTX
$261B
$3.25M 0.5%
19,409
-70
-0.4% -$10.9K
HD icon
33
Home Depot
HD
$338B
$3.16M 0.49%
7,796
+85
+1% +$33.4K
PG icon
34
Procter & Gamble
PG
$349B
$3.03M 0.47%
19,740
+1,583
+9% +$247K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$2.96M 0.45%
4,922
+1,171
+31% +$671K
XOM icon
36
ExxonMobil
XOM
$611B
$2.82M 0.43%
25,009
-123
-0.5% -$13.7K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$2.73M 0.42%
14,749
+374
+3% +$64.1K
TCHP icon
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.71M 0.42%
55,493
-554
-1% -$26.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$2.41M 0.37%
9,910
– –
BAC icon
40
Bank of America
BAC
$430B
$2.4M 0.37%
46,598
+1
+0% +$49
VFLO icon
41
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$2.37M 0.37%
63,296
+9,486
+18% +$344K
JCI icon
42
Johnson Controls International
JCI
$85.7B
$2.36M 0.36%
21,500
+700
+3% +$74.8K
EMR icon
43
Emerson Electric
EMR
$78.2B
$2.35M 0.36%
17,951
+800
+5% +$109K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30B
$2.2M 0.34%
27,618
-645
-2% -$50.5K
ROK icon
45
Rockwell Automation
ROK
$51.4B
$2.08M 0.32%
5,944
+300
+5% +$104K
TJX icon
46
TJX Companies
TJX
$171B
$2.07M 0.32%
14,343
– –
HON icon
47
Honeywell
HON
$71.3B
$2.02M 0.31%
10,203
+955
+10% +$200K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.98M 0.3%
37,919
– –
DE icon
49
Deere & Co
DE
$161B
$1.88M 0.29%
4,103
+300
+8% +$148K
FDX icon
50
FedEx
FDX
$74.7B
$1.86M 0.29%
7,886
+32
+0.4% +$7.38K
1
2
3 4 5

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Summit Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Asset Management held 179 positions worth $650M, up 6% from $614M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Asset Management's Q3 2025 filing shows 8 new, 51 increased, 42 reduced and 9 closed positions. Its largest new stake was Marsh: 1,756 shares worth $354K. The largest sale was Schwab International Dividend Equity ETF, an estimated $719K.

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

  • Summit Asset Management's largest Q3 2025 buy was Marsh: 1,756 shares worth $354K.
  • Summit Asset Management added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.28M increase.
  • Summit Asset Management's biggest Q3 2025 reduction was Schwab International Dividend Equity ETF, cutting an estimated $719K.
  • Summit Asset Management fully exited Schwab Short-Term US Treasury ETF in Q3 2025, selling an estimated $259K.
  • Summit Asset Management's ten largest holdings make up 49% of its $650M portfolio in Q3 2025.
  • Summit Asset Management opened 8 new positions and closed 9 in Q3 2025.
  • Summit Asset Management's portfolio value rose 6% quarter-over-quarter to $650M.

Based on Summit Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.