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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+21.31%
3 Year Est. Return
+57.8%
5 Year Est. Return
+55.48%
10 Year Est. Return
+201.22%
AUM
$1.17B
AUM Growth
+$86M
Cap. Flow
+$17.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
68.35%
Holding
161
New
6
Increased
46
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$841K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$611K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$1.56M 0.13%
8,360
+2
+0% +$362
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.48M 0.13%
29,185
+4,861
+20% +$245K
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.47M 0.13%
1,930
+2
+0.1% +$1.49K
PG icon
54
Procter & Gamble
PG
$338B
$1.47M 0.13%
9,539
-141
-1% -$22K
ET icon
55
Energy Transfer Partners
ET
$70.6B
$1.45M 0.12%
84,733
-451
-0.5% -$7.91K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.44M 0.12%
10,072
+271
+3% +$37.5K
XOM icon
57
ExxonMobil
XOM
$654B
$1.33M 0.11%
11,835
-400
-3% -$44.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$1.32M 0.11%
5,441
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.1%
14,256
-2,208
-13% -$169K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.1M 0.09%
9,954
– –
ABT icon
61
Abbott
ABT
$188B
$1.09M 0.09%
8,147
-26
-0.3% -$3.41K
TXN icon
62
Texas Instruments
TXN
$259B
$1.06M 0.09%
5,791
– –
AMAT icon
63
Applied Materials
AMAT
$426B
$1.06M 0.09%
5,180
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.34T
$985K 0.08%
4,043
+729
+22% +$153K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$952K 0.08%
13,334
-143
-1% -$9.87K
BNY
66
Bank of New York Mellon
BNY
$108B
$924K 0.08%
8,478
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$901K 0.08%
4,857
-58
-1% -$9.94K
CAT icon
68
Caterpillar
CAT
$387B
$880K 0.08%
1,845
– –
ECL icon
69
Ecolab
ECL
$79.5B
$870K 0.07%
3,177
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$857K 0.07%
26,848
– –
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$848K 0.07%
4,855
+50
+1% +$8.51K
ETN icon
72
Eaton
ETN
$174B
$821K 0.07%
2,193
-18
-0.8% -$6.55K
WOR icon
73
Worthington Enterprises
WOR
$2.82B
$745K 0.06%
13,429
-2
-0% -$126
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$741K 0.06%
9,453
+2,983
+46% +$225K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$703K 0.06%
1,171
+77
+7% +$44.1K
1 2
3
4 5

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Summit Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial Strategies held 161 positions worth $1.17B, up 8% from $1.08B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial Strategies's Q3 2025 filing shows 6 new, 46 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,269 shares worth $372K. The largest sale was Schwab US Broad Market ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q3 2025 buy was iShares MSCI EAFE Growth ETF: 3,269 shares worth $372K.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $6.16M increase.
  • Summit Financial Strategies's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.83M.
  • Summit Financial Strategies fully exited Bank of America in Q3 2025, selling an estimated $370K.
  • Summit Financial Strategies's ten largest holdings make up 68% of its $1.17B portfolio in Q3 2025.
  • Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2025.
  • Summit Financial Strategies's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Summit Financial Strategies's 13F filing for Q3 2025, filed 22 Oct 2025.