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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
AVDE icon
126
Avantis International Equity ETF
AVDE
$18.7B
$289K 0.02%
3,506
– –
TUSI icon
127
Touchstone Ultra Short Income ETF
TUSI
$603M
$288K 0.02%
+11,359
New +$288K
TSM icon
128
TSMC
TSM
$2.17T
$283K 0.02%
932
+57
+7% +$16.7K
DIS icon
129
Walt Disney
DIS
$178B
$282K 0.02%
2,476
-675
-21% -$74.3K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$282K 0.02%
6,298
– –
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.2B
$278K 0.02%
13,292
-9,541
-42% -$202K
DTE icon
132
DTE Energy
DTE
$28.5B
$275K 0.02%
2,133
– –
VZ icon
133
Verizon
VZ
$195B
$275K 0.02%
6,748
+1,264
+23% +$51.3K
MDT icon
134
Medtronic
MDT
$114B
$272K 0.02%
2,827
+399
+16% +$38.8K
CSCO icon
135
Cisco
CSCO
$483B
$271K 0.02%
+3,516
New +$261K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$262K 0.02%
+3,281
New +$262K
GE icon
137
GE Aerospace
GE
$380B
$258K 0.02%
837
+80
+11% +$24.1K
AVGO icon
138
Broadcom
AVGO
$2.01T
$255K 0.02%
+737
New +$264K
MMM icon
139
3M
MMM
$93.9B
$253K 0.02%
1,580
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$249K 0.02%
+1,892
New +$246K
PLD icon
141
Prologis
PLD
$132B
$243K 0.02%
1,900
– –
IBM icon
142
IBM
IBM
$223B
$235K 0.02%
795
+66
+9% +$19.8K
BA icon
143
Boeing
BA
$184B
$235K 0.02%
+1,084
New +$223K
VPU
144
Vanguard Utilities ETF
VPU
$8.35B
$232K 0.02%
1,254
– –
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$162B
$223K 0.02%
2,958
-12
-0.4% -$896
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.8B
$222K 0.02%
1,320
– –
MA icon
147
Mastercard
MA
$493B
$218K 0.02%
+383
New +$214K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$214K 0.02%
795
– –
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$213K 0.02%
6,439
+143
+2% +$4.67K
T icon
150
AT&T
T
$165B
$213K 0.02%
8,557
-86
-1% -$2.18K
3 4 5
6
7

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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.