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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
+6.44%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$28.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.6%
Holding
159
New
10
Increased
67
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.09M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$955K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYY icon
101
WidePoint Corp
WYY
$114M
$403K 0.04%
117,748
+25,932
+28% +$93K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.8B
$401K 0.04%
+4,405
New +$380K
MTD icon
103
Mettler-Toledo International
MTD
$28.6B
$395K 0.04%
336
-44
-12% -$49.2K
DIS icon
104
Walt Disney
DIS
$181B
$391K 0.04%
3,153
-220
-7% -$22.9K
IBP icon
105
Installed Building Products
IBP
$6.49B
$380K 0.04%
2,110
+10
+0.5% +$1.66K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$374K 0.03%
3,085
– –
BAC icon
107
Bank of America
BAC
$442B
$370K 0.03%
7,811
+35
+0.5% +$1.47K
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$363K 0.03%
8,517
-613
-7% -$23.7K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$358K 0.03%
1,834
+5
+0.3% +$926
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$355K 0.03%
3,874
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$18.7B
$355K 0.03%
1,429
-173
-11% -$42.8K
COST icon
112
Costco
COST
$420B
$354K 0.03%
358
+5
+1% +$4.97K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$349K 0.03%
4,208
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$340K 0.03%
734
+149
+25% +$69.7K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$332K 0.03%
6,604
-236
-3% -$11.8K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$331K 0.03%
9,240
– –
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$314K 0.03%
8,069
+238
+3% +$8.53K
NKE icon
118
Nike
NKE
$61.9B
$303K 0.03%
4,270
+155
+4% +$9.3K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$303K 0.03%
2,279
+457
+25% +$57.3K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.4B
$302K 0.03%
2,351
+275
+13% +$33K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$297K 0.03%
5,672
– –
GEF icon
122
Greif
GEF
$5.04B
$297K 0.03%
4,563
– –
DTE icon
123
DTE Energy
DTE
$29.1B
$283K 0.03%
2,133
– –
UPST icon
124
Upstart Holdings
UPST
$3.03B
$272K 0.03%
+4,210
New +$206K
WS icon
125
Worthington Steel
WS
$1.95B
$264K 0.02%
8,839
– –
3 4
5
6 7

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Summit Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Strategies held 159 positions worth $1.08B, up 9% from $992M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies's Q2 2025 filing shows 10 new, 67 increased, 48 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,405 shares worth $401K. The largest sale was Schwab US Broad Market ETF, an estimated $4.09M.

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

  • Summit Financial Strategies's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 4,405 shares worth $401K.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.3M increase.
  • Summit Financial Strategies's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $4.09M.
  • Summit Financial Strategies fully exited Central Garden & Pet Co Class A in Q2 2025, selling an estimated $235K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $1.08B portfolio in Q2 2025.
  • Summit Financial Strategies opened 10 new positions and closed 4 in Q2 2025.
  • Summit Financial Strategies's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Summit Financial Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.