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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
VTV icon
101
Vanguard Value ETF
VTV
$190B
$460K 0.08%
2,665
-111
-4% -$19.4K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$459K 0.08%
7,385
– –
MCD icon
103
McDonald's
MCD
$194B
$456K 0.08%
1,461
+1
+0.1% +$299
UPS icon
104
United Parcel Service
UPS
$89.7B
$443K 0.08%
4,027
-45
-1% -$5.38K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.9B
$437K 0.08%
1,424
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$71.9B
$436K 0.08%
4,697
– –
RY icon
107
Royal Bank of Canada
RY
$295B
$433K 0.08%
3,845
– –
PSA icon
108
Public Storage
PSA
$61.7B
$429K 0.07%
1,433
– –
MMM icon
109
3M
MMM
$94.1B
$423K 0.07%
2,882
– –
GD icon
110
General Dynamics
GD
$106B
$421K 0.07%
1,543
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.08T
$416K 0.07%
2,692
– –
CP icon
112
Canadian Pacific Kansas City
CP
$81.4B
$415K 0.07%
5,906
– –
ILCV icon
113
iShares Morningstar Value ETF
ILCV
$1.32B
$415K 0.07%
5,090
– –
WM icon
114
Waste Management
WM
$96.1B
$407K 0.07%
1,757
+414
+31% +$91.7K
CCK icon
115
Crown Holdings
CCK
$13.2B
$401K 0.07%
4,494
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$399K 0.07%
748
– –
UDEC
117
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$397K 0.07%
+11,585
New +$408K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$393K 0.07%
5,353
-389
-7% -$28.2K
DUK icon
119
Duke Energy
DUK
$101B
$385K 0.07%
3,155
-800
-20% -$91.2K
TFC icon
120
Truist Financial
TFC
$64.7B
$379K 0.07%
9,221
+14
+0.2% +$624
PM icon
121
Philip Morris
PM
$312B
$377K 0.07%
2,375
+2
+0.1% +$283
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$369K 0.06%
8,959
+36
+0.4% +$1.51K
CSCO icon
123
Cisco
CSCO
$456B
$365K 0.06%
5,908
– –
WEC icon
124
WEC Energy
WEC
$37B
$363K 0.06%
3,335
– –
FHN icon
125
First Horizon
FHN
$12.3B
$358K 0.06%
18,455
+788
+4% +$16.2K
3 4
5
6 7

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EI
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KC
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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
NI
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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.