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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
+0.42%
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
$578M
AUM Growth
+$8.51M
Cap. Flow
-$351M
Cap. Flow %
-60.74%
Top 10 Hldgs %
49.49%
Holding
169
New
8
Increased
61
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$895K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$725K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$599K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$583K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$361M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$386K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$280K
4
ET icon
Energy Transfer Partners
ET
+$267K
5
AMZN icon
Amazon
AMZN
+$245K

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Technology 4.51%
3 Consumer Discretionary 4%
4 Industrials 3.34%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
76
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$807K 0.14%
7,546
– –
GL icon
77
Globe Life
GL
$13.9B
$792K 0.14%
6,011
-258
-4% -$31.6K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.3B
$783K 0.14%
35,475
– –
CVX icon
79
Chevron
CVX
$374B
$754K 0.13%
4,504
+639
+17% +$100K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.06B
$736K 0.13%
9,085
– –
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.9B
$732K 0.13%
6,900
+1
+0% +$115
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$730K 0.13%
9,855
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$75.6B
$711K 0.12%
7,440
– –
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$704K 0.12%
12,860
– –
MA icon
85
Mastercard
MA
$497B
$693K 0.12%
1,265
– –
FAST icon
86
Fastenal
FAST
$55.2B
$674K 0.12%
17,376
– –
VZ icon
87
Verizon
VZ
$201B
$649K 0.11%
14,308
-100
-0.7% -$4.16K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$643K 0.11%
11,016
-422
-4% -$26.2K
SEIX icon
89
Virtus SEIX Senior Loan ETF
SEIX
$249M
$616K 0.11%
26,109
-386
-1% -$9.21K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$604K 0.1%
13,115
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$591K 0.1%
9,695
+1,783
+23% +$104K
PFE icon
92
Pfizer
PFE
$144B
$590K 0.1%
23,267
– –
MRK icon
93
Merck
MRK
$326B
$590K 0.1%
6,568
– –
SO icon
94
Southern Company
SO
$109B
$528K 0.09%
5,746
+15
+0.3% +$1.3K
EPD icon
95
Enterprise Products Partners
EPD
$83.6B
$527K 0.09%
15,439
+958
+7% +$31.9K
ABT icon
96
Abbott
ABT
$187B
$520K 0.09%
3,919
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.9B
$516K 0.09%
23,958
+753
+3% +$17.1K
WFC icon
98
Wells Fargo
WFC
$263B
$513K 0.09%
7,150
– –
ORCL icon
99
Oracle
ORCL
$346B
$471K 0.08%
3,366
+1
+0% +$163
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$463K 0.08%
804
– –
2 3
4
5 6

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EI
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KC
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FA
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TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 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
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Summit Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Asset Management held 169 positions worth $578M, up 1.5% from $569M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Asset Management withdrew a net $351M in Q1 2025, closing 3 positions and reducing 31 holdings. Its most notable exit was Energy Transfer Partners, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Asset Management opened a new position in Innovator US Equity Ultra Buffer ETF December worth $397K.

  • Summit Asset Management's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 11,585 shares worth $397K.
  • Summit Asset Management added most to RTX Corp in Q1 2025, an estimated $895K increase.
  • Summit Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $361M.
  • Summit Asset Management fully exited Energy Transfer Partners in Q1 2025, selling an estimated $267K.
  • Summit Asset Management's ten largest holdings make up 49% of its $578M portfolio in Q1 2025.
  • Summit Asset Management opened 8 new positions and closed 3 in Q1 2025.
  • Summit Asset Management's portfolio value rose 1.5% quarter-over-quarter to $578M.

Based on Summit Asset Management's 13F filing for Q1 2025, filed 6 May 2025.