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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$480B
$721K 0.06%
1,174
+3
+0.3% +$1.84K
WOR icon
77
Worthington Enterprises
WOR
$2.81B
$693K 0.06%
13,429
– –
HBAN icon
78
Huntington Bancshares
HBAN
$35.3B
$663K 0.05%
38,186
+28
+0.1% +$459
CINF icon
79
Cincinnati Financial
CINF
$26.7B
$662K 0.05%
4,052
– –
MRK icon
80
Merck
MRK
$323B
$639K 0.05%
6,074
+377
+7% +$35.4K
WYY icon
81
WidePoint Corp
WYY
$114M
$632K 0.05%
117,748
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$620K 0.05%
4,392
– –
DE icon
83
Deere & Co
DE
$164B
$620K 0.05%
1,331
+77
+6% +$36.1K
JBBB icon
84
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$611K 0.05%
12,807
+842
+7% +$40.3K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$591K 0.05%
11,820
+1,876
+19% +$96.5K
AEP icon
86
American Electric Power
AEP
$67B
$583K 0.05%
5,054
+56
+1% +$6.61K
NFLX icon
87
Netflix
NFLX
$315B
$570K 0.05%
6,079
+279
+5% +$30.1K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.7B
$534K 0.04%
7,692
-25
-0.3% -$1.72K
AMGN icon
89
Amgen
AMGN
$224B
$508K 0.04%
1,551
+71
+5% +$22.5K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$489K 0.04%
741
+145
+24% +$96.8K
UNH icon
91
UnitedHealth
UNH
$373B
$489K 0.04%
1,482
-255
-15% -$86.4K
MCD icon
92
McDonald's
MCD
$194B
$487K 0.04%
1,594
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.4B
$477K 0.04%
1,232
– –
ETN icon
94
Eaton
ETN
$173B
$475K 0.04%
1,490
-703
-32% -$249K
MTD icon
95
Mettler-Toledo International
MTD
$28.8B
$468K 0.04%
336
– –
CVX icon
96
Chevron
CVX
$380B
$468K 0.04%
3,072
+164
+6% +$25K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$466K 0.04%
8,516
– –
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$450K 0.04%
+4,485
New +$451K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.8B
$449K 0.04%
4,405
– –
HD icon
100
Home Depot
HD
$347B
$449K 0.04%
1,303
-17
-1% -$6.23K
2 3
4
5 6

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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.