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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$865K 0.14%
4,425
-53
-1% -$9.87K
VIOG icon
77
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$863K 0.14%
7,546
– –
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.1B
$803K 0.13%
8,285
-800
-9% -$69.5K
IMCB icon
79
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$785K 0.13%
9,855
– –
MAA icon
80
Mid-America Apartment Communities
MAA
$15.6B
$776K 0.13%
5,243
-1,450
-22% -$226K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.5B
$762K 0.12%
6,900
– –
GL icon
82
Globe Life
GL
$13.5B
$747K 0.12%
6,014
+3
+0% +$364
ORCL icon
83
Oracle
ORCL
$331B
$745K 0.12%
3,409
+43
+1% +$6.94K
MA icon
84
Mastercard
MA
$477B
$724K 0.12%
1,288
+23
+2% +$12.7K
CVX icon
85
Chevron
CVX
$388B
$688K 0.11%
4,804
+300
+7% +$42.3K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$682K 0.11%
13,090
-25
-0.2% -$1.19K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$680K 0.11%
10,964
-52
-0.5% -$3.05K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.4B
$671K 0.11%
7,440
– –
FAST icon
89
Fastenal
FAST
$54B
$646K 0.11%
15,376
-2,000
-12% -$81.1K
SO icon
90
Southern Company
SO
$110B
$642K 0.1%
6,995
+1,249
+22% +$112K
VZ icon
91
Verizon
VZ
$194B
$635K 0.1%
14,686
+378
+3% +$16.4K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$629K 0.1%
852
+48
+6% +$29.7K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$628K 0.1%
1,108
+360
+48% +$193K
WFC icon
94
Wells Fargo
WFC
$261B
$617K 0.1%
7,695
+545
+8% +$39.3K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.8B
$587K 0.1%
24,625
+667
+3% +$14.7K
PFE icon
96
Pfizer
PFE
$140B
$585K 0.1%
24,115
+848
+4% +$19.8K
NREF
97
NexPoint Real Estate Finance
NREF
$316M
$553K 0.09%
+40,083
New +$574K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$530K 0.09%
3,006
+314
+12% +$51.4K
ABT icon
99
Abbott
ABT
$180B
$530K 0.09%
3,894
-25
-0.6% -$3.3K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$512K 0.08%
4,646
-51
-1% -$5.05K
2 3
4
5 6

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.