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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
TJX icon
51
TJX Companies
TJX
$170B
$1.77M 0.29%
14,343
-625
-4% -$79.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.29%
9,910
+1,310
+15% +$216K
IBM icon
53
IBM
IBM
$202B
$1.58M 0.26%
5,347
– –
PGR icon
54
Progressive
PGR
$124B
$1.57M 0.26%
5,895
– –
UNP icon
55
Union Pacific
UNP
$183B
$1.55M 0.25%
6,735
-701
-9% -$156K
KO icon
56
Coca-Cola
KO
$354B
$1.49M 0.24%
21,103
-963
-4% -$68.6K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$1.41M 0.23%
4,654
– –
DBEU icon
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.32M 0.22%
30,052
– –
T icon
59
AT&T
T
$165B
$1.32M 0.22%
45,758
+903
+2% +$24.9K
OSEA icon
60
Harbor International Compounders ETF
OSEA
$468M
$1.29M 0.21%
44,125
+775
+2% +$21.5K
CNH
61
CNH Industrial
CNH
$13.8B
$1.27M 0.21%
98,000
+8,000
+9% +$98.8K
COST icon
62
Costco
COST
$415B
$1.23M 0.2%
1,247
+2
+0.2% +$1.99K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.2M 0.2%
18,174
– –
FPI
64
Farmland Partners
FPI
$419M
$1.12M 0.18%
+97,465
New +$1.04M
SCHW
65
Charles Schwab
SCHW
$177B
$1.1M 0.18%
12,002
-600
-5% -$50.2K
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.09M 0.18%
1,394
-14
-1% -$10.9K
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$1.08M 0.18%
20,500
+50
+0.2% +$2.56K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.02M 0.17%
40,119
+681
+2% +$16.1K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.7B
$961K 0.16%
14,345
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$956K 0.16%
1,683
– –
PEP icon
71
PepsiCo
PEP
$186B
$951K 0.15%
7,201
-218
-3% -$29.4K
EXPD icon
72
Expeditors International
EXPD
$22.9B
$915K 0.15%
8,010
– –
NEE icon
73
NextEra Energy
NEE
$187B
$902K 0.15%
13,000
-961
-7% -$66.8K
ABBV icon
74
AbbVie
ABBV
$458B
$902K 0.15%
4,857
+29
+0.6% +$5.39K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.9B
$867K 0.14%
35,475
– –
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.