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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$52.3M 8.52%
1,973,901
+13,565
+0.7% +$354K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$40.2M 6.54%
1,374,580
+4,653
+0.3% +$123K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$35.2M 5.73%
375,034
+2,040
+0.5% +$179K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34.9M 5.69%
1,244,807
+2,619
+0.2% +$69.1K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$34.7M 5.66%
1,572,175
+24,340
+2% +$507K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$29.5M 4.81%
1,067,441
+21,050
+2% +$553K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$19.2M 3.13%
30,953
+880
+3% +$505K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.9M 3.08%
173,199
+841
+0.5% +$86.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 3.04%
38,449
+650
+2% +$330K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18.4M 2.99%
191,791
+3,467
+2% +$328K
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$2.38B
$18.1M 2.95%
660,984
+3,218
+0.5% +$84.9K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$17.2M 2.8%
381,721
+1,909
+0.5% +$83.6K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$16.7M 2.72%
688,575
+9,196
+1% +$222K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.7M 2.72%
662,035
+6,621
+1% +$166K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$16.6M 2.71%
685,568
+13,074
+2% +$315K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$15.9M 2.6%
192,260
+117
+0.1% +$9.51K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$9.53M 1.55%
60,342
+1,193
+2% +$150K
MSFT icon
18
Microsoft
MSFT
$2.99T
$9.34M 1.52%
18,778
+934
+5% +$406K
AAPL icon
19
Apple
AAPL
$4.8T
$9.2M 1.5%
44,844
+52
+0.1% +$10.5K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.65M 1.41%
87,231
+1,100
+1% +$108K
AMZN icon
21
Amazon
AMZN
$2.69T
$7.89M 1.28%
35,945
-102
-0.3% -$20.2K
AZO icon
22
AutoZone
AZO
$48.9B
$7.76M 1.26%
2,091
-126
-6% -$464K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$7.62M 1.24%
85,224
+2,656
+3% +$227K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$6.8M 1.11%
169,644
+669
+0.4% +$26.6K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.71M 0.93%
12,968
-127
-1% -$52.7K
1
2 3 4 5

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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 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

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.