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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$54.8M 9.49%
1,960,336
+14,357
+0.7% +$400K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$34.3M 5.94%
1,369,927
-2
-0% -$55
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$32.8M 5.68%
372,994
+5,834
+2% +$537K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$32.5M 5.63%
1,242,188
+12,346
+1% +$344K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$30.6M 5.3%
1,547,835
+36,982
+2% +$725K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$27.8M 4.81%
1,046,391
+22,304
+2% +$599K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.1M 3.48%
37,799
+357
+1% +$174K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 3.12%
172,358
+2,101
+1% +$237K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18M 3.11%
188,324
+6,236
+3% +$583K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$16.9M 2.93%
30,073
+21
+0.1% +$12.4K
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$2.38B
$16.7M 2.89%
657,766
-11,471
-2% -$280K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$16.5M 2.85%
379,812
+566
+0.1% +$25.7K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.5M 2.85%
655,414
+12,843
+2% +$322K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$16.4M 2.85%
679,379
+14,786
+2% +$357K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$16.3M 2.81%
672,494
+14,007
+2% +$337K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$15.7M 2.72%
192,143
+8,209
+4% +$664K
AAPL icon
17
Apple
AAPL
$4.8T
$9.95M 1.72%
44,792
+1,041
+2% +$241K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.52M 1.47%
86,131
+2,486
+3% +$243K
AZO icon
19
AutoZone
AZO
$48.9B
$8.45M 1.46%
2,217
-70
-3% -$242K
AMZN icon
20
Amazon
AMZN
$2.69T
$6.86M 1.19%
36,047
-1,130
-3% -$245K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$6.81M 1.18%
168,975
+720
+0.4% +$28.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$75.8B
$6.75M 1.17%
82,568
– –
MSFT icon
23
Microsoft
MSFT
$2.99T
$6.7M 1.16%
17,844
+978
+6% +$399K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$6.41M 1.11%
59,149
+1,728
+3% +$219K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.5M 0.95%
13,095
-82
-0.6% -$35.5K
1
2 3 4 5

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WRPWM
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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.