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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
+1.76%
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
$1.22B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
67.78%
Holding
175
New
17
Increased
69
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.13M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.97M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.35M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.85%
2 Technology 2.95%
3 Financials 2.28%
4 Consumer Staples 0.91%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$1.76M 0.14%
9,206
+846
+10% +$159K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.71M 0.14%
5,096
+136
+3% +$45.2K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.7M 0.14%
11,831
+1,759
+17% +$251K
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.65M 0.14%
32,759
+3,574
+12% +$180K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.6M 0.13%
13,019
+12
+0.1% +$1.47K
PG icon
56
Procter & Gamble
PG
$339B
$1.45M 0.12%
10,148
+609
+6% +$89.8K
XOM icon
57
ExxonMobil
XOM
$634B
$1.45M 0.12%
12,051
+216
+2% +$25.1K
ET icon
58
Energy Transfer Partners
ET
$69.3B
$1.41M 0.12%
85,238
+505
+0.6% +$8.41K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.11%
4,369
+326
+8% +$93.4K
AMAT icon
60
Applied Materials
AMAT
$428B
$1.37M 0.11%
5,331
+151
+3% +$36.2K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$1.35M 0.11%
5,492
+51
+0.9% +$12.5K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$1.24M 0.1%
15,282
+1,026
+7% +$83.3K
CAT icon
63
Caterpillar
CAT
$387B
$1.12M 0.09%
1,949
+104
+6% +$57.8K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.11M 0.09%
9,954
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$1.09M 0.09%
5,261
+404
+8% +$79.9K
ABT icon
66
Abbott
ABT
$187B
$1.02M 0.08%
8,153
+6
+0.1% +$764
TXN icon
67
Texas Instruments
TXN
$261B
$1M 0.08%
5,791
– –
BNY
68
Bank of New York Mellon
BNY
$107B
$984K 0.08%
8,478
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$981K 0.08%
13,334
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$923K 0.08%
5,201
+346
+7% +$60.6K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$862K 0.07%
26,417
-431
-2% -$14K
ECL icon
72
Ecolab
ECL
$79.9B
$834K 0.07%
3,177
– –
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$18.4B
$805K 0.07%
16,239
+3,544
+28% +$176K
IBP icon
74
Installed Building Products
IBP
$6.49B
$751K 0.06%
2,896
+786
+37% +$203K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$734K 0.06%
9,151
-302
-3% -$24K
1 2
3
4 5

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Summit Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Strategies held 175 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial Strategies's Q4 2025 filing shows 17 new, 69 increased, 39 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 76,027 shares worth $9.26M. The largest sale was Schwab US Broad Market ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 76,027 shares worth $9.26M.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $8.13M increase.
  • Summit Financial Strategies's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $9.35M.
  • Summit Financial Strategies fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $219K.
  • Summit Financial Strategies's ten largest holdings make up 68% of its $1.22B portfolio in Q4 2025.
  • Summit Financial Strategies opened 17 new positions and closed 9 in Q4 2025.
  • Summit Financial Strategies's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on Summit Financial Strategies's 13F filing for Q4 2025, filed 27 Jan 2026.