We are live on ! Find out more
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
DIS icon
151
Walt Disney
DIS
$165B
$237K 0.04%
+1,908
New +$198K
MGC icon
152
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$236K 0.04%
1,050
– –
CME icon
153
CME Group
CME
$92.2B
$236K 0.04%
855
+10
+1% +$2.72K
GE icon
154
GE Aerospace
GE
$367B
$234K 0.04%
+910
New +$200K
ROBO icon
155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$233K 0.04%
3,900
– –
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$9.64B
$231K 0.04%
+2,725
New +$212K
CSX icon
157
CSX Corp
CSX
$98.6B
$227K 0.04%
6,961
+14
+0.2% +$421
DHR icon
158
Danaher
DHR
$135B
$226K 0.04%
1,142
– –
PSX icon
159
Phillips 66
PSX
$82.9B
$224K 0.04%
1,875
+1
+0.1% +$112
AB icon
160
AllianceBernstein
AB
$3.47B
$223K 0.04%
5,450
– –
TDVG icon
161
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$222K 0.04%
+5,250
New +$212K
ENB icon
162
Enbridge
ENB
$124B
$221K 0.04%
4,877
+47
+1% +$2.13K
KMX icon
163
CarMax
KMX
$8.27B
$221K 0.04%
3,285
– –
ETN icon
164
Eaton
ETN
$157B
$220K 0.04%
+617
New +$190K
CI icon
165
Cigna
CI
$76.6B
$217K 0.04%
657
– –
D icon
166
Dominion Energy
D
$62.5B
$211K 0.03%
3,739
-1,215
-25% -$66.6K
AXON
167
Axon Enterprise
AXON
$40.5B
$209K 0.03%
+252
New +$171K
WCN
168
Waste Connections
WCN
$42.8B
$207K 0.03%
1,108
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$200K 0.03%
1,475
– –
WEST icon
170
Westrock Coffee
WEST
$741M
$76K 0.01%
13,271
– –
STXS icon
171
Stereotaxis
STXS
$129M
$44.5K 0.01%
21,000
+1,300
+7% +$2.64K
CVS icon
172
CVS Health
CVS
$137B
– –
-3,525
Closed -$239K
DVY icon
173
iShares Select Dividend ETF
DVY
$24B
– –
-1,500
Closed -$201K
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-10,658
Closed -$122K
3 4 5 6
7

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.