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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
ACLC
126
American Century Large Cap Equity ETF
ACLC
$301M
$352K 0.06%
4,860
+1,350
+38% +$90.4K
ADP icon
127
Automatic Data Processing
ADP
$100B
$351K 0.06%
1,137
– –
WEC icon
128
WEC Energy
WEC
$37.7B
$348K 0.06%
3,335
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.06%
1,689
– –
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.1B
$343K 0.06%
6,718
-279
-4% -$14.2K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$334K 0.05%
4,953
-246
-5% -$16.4K
IMCV icon
132
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$320K 0.05%
4,216
-260
-6% -$18.9K
WM icon
133
Waste Management
WM
$95.9B
$319K 0.05%
1,395
-362
-21% -$84K
TXRH icon
134
Texas Roadhouse
TXRH
$12.7B
$314K 0.05%
1,674
+322
+24% +$57.8K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$308K 0.05%
6,660
-3,035
-31% -$149K
TXN icon
136
Texas Instruments
TXN
$255B
$296K 0.05%
1,428
+8
+0.6% +$1.42K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.2B
$296K 0.05%
1,192
+3
+0.3% +$741
ETR icon
138
Entergy
ETR
$54.1B
$291K 0.05%
3,500
– –
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.2B
$274K 0.04%
4,303
– –
TMUS icon
140
T-Mobile US
TMUS
$193B
$269K 0.04%
1,130
+10
+0.9% +$2.44K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$269K 0.04%
3,848
-160
-4% -$10.5K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$259K 0.04%
10,632
-1,635
-13% -$39.7K
VFH icon
143
Vanguard Financials ETF
VFH
$13.3B
$258K 0.04%
2,024
– –
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$253K 0.04%
5,155
– –
PSA icon
145
Public Storage
PSA
$60.2B
$252K 0.04%
860
-573
-40% -$170K
CACC icon
146
Credit Acceptance
CACC
$6B
$247K 0.04%
484
– –
TCAF icon
147
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$246K 0.04%
6,981
– –
CRM icon
148
Salesforce
CRM
$134B
$242K 0.04%
887
+81
+10% +$21.7K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$242K 0.04%
1,239
– –
AMT icon
150
American Tower
AMT
$77.7B
$237K 0.04%
1,072
– –
3 4 5
6
7

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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
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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.