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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$510K 0.08%
7,385
– –
RY icon
102
Royal Bank of Canada
RY
$291B
$509K 0.08%
3,872
+27
+0.7% +$3.3K
MRK icon
103
Merck
MRK
$324B
$504K 0.08%
6,368
-200
-3% -$15.9K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$495K 0.08%
8,990
-3,870
-30% -$205K
SEIX icon
105
Virtus SEIX Senior Loan ETF
SEIX
$249M
$484K 0.08%
20,546
-5,563
-21% -$130K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.7B
$484K 0.08%
1,424
– –
CP icon
107
Canadian Pacific Kansas City
CP
$82B
$476K 0.08%
6,006
+100
+2% +$7.69K
GD icon
108
General Dynamics
GD
$105B
$468K 0.08%
1,606
+63
+4% +$17.3K
CCK icon
109
Crown Holdings
CCK
$12.8B
$463K 0.08%
4,494
– –
VTV icon
110
Vanguard Value ETF
VTV
$189B
$436K 0.07%
2,465
-200
-8% -$33.8K
PM icon
111
Philip Morris
PM
$301B
$435K 0.07%
2,391
+16
+0.7% +$2.75K
AXP icon
112
American Express
AXP
$223B
$431K 0.07%
1,350
+35
+3% +$9.85K
MCD icon
113
McDonald's
MCD
$188B
$428K 0.07%
1,466
+5
+0.3% +$1.54K
MMM icon
114
3M
MMM
$89B
$426K 0.07%
2,798
-84
-3% -$12K
ILCV icon
115
iShares Morningstar Value ETF
ILCV
$1.3B
$424K 0.07%
5,090
– –
CSCO icon
116
Cisco
CSCO
$450B
$424K 0.07%
6,108
+200
+3% +$12.3K
TFC icon
117
Truist Financial
TFC
$63.2B
$397K 0.06%
9,239
+18
+0.2% +$704
BND icon
118
Vanguard Total Bond Market
BND
$157B
$394K 0.06%
5,353
– –
FHN icon
119
First Horizon
FHN
$12.1B
$391K 0.06%
18,460
+5
+0% +$95
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$389K 0.06%
12,531
-2,908
-19% -$90.6K
UDEC
121
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$387K 0.06%
10,625
-960
-8% -$33.4K
UPS icon
122
United Parcel Service
UPS
$97.6B
$386K 0.06%
3,827
-200
-5% -$19.7K
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$381K 0.06%
9,001
+42
+0.5% +$1.69K
DUK icon
124
Duke Energy
DUK
$102B
$375K 0.06%
3,175
+20
+0.6% +$2.36K
BKNG icon
125
Booking.com
BKNG
$138B
$359K 0.06%
1,550
– –
3 4
5
6 7

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EI
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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.