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Summit Financial Wealth Advisors Portfolio holdings
AUM
$807M
Turnover
10.88%
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+19.93%
3 Year Est. Return
+71.41%
5 Year Est. Return
+66.81%
10 Year Est. Return
+171.7%
AUM
$807M
AUM Growth
+$25M
(+3.2%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
Cap. Flow %
1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
239
New
14
Increased
93
Reduced
71
Closed
12
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$12M |
| 2 |
Accenture
ACN
|
+$11.6M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.84M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$6.19M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$13.4M |
| 2 |
Valero Energy
VLO
|
+$6.33M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.22M |
| 4 |
Cummins
CMI
|
+$3.5M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.59% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 8.41% |
| 4 | Energy | 4.96% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $69.9M | 8.66% |
690,818
+20,507
| +3% | +$2.12M |
2022 Q3
16 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$115B
| $63.8M | 7.91% |
1,961,363
+36,303
| +2% | +$1.22M |
2015 Q4
43 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $61.5M | 7.62% |
682,616
+3,131
| +0.5% | +$274K |
2016 Q2
41 quarters
|
|
4
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $32.9M | 4.07% |
325,677
+8,872
| +3% | +$894K |
2025 Q2
5 quarters
|
|
|
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.12B
| $31.4M | 3.89% |
1,142,910
-46,115
| -4% | -$1.31M |
2024 Q4
7 quarters
|
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $25.1M | 3.12% |
422,527
+131,083
| +45% | +$7.84M |
2026 Q2
1 quarter
|
|
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.28B
| $24.7M | 3.06% |
611,650
+32,414
| +6% | +$1.34M |
2025 Q4
3 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $22.5M | 2.79% |
60,086
+1,031
| +2% | +$386K |
2014 Q4
47 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $19.3M | 2.39% |
141,915
+3,641
| +3% | +$527K |
2018 Q1
34 quarters
|
|
|
10
Fidelity High Dividend ETF
FDVV
$10.3B
| $17.6M | 2.18% |
289,420
+191,657
| +196% | +$12M |
2025 Q3
4 quarters
|
|
|
11
Valero Energy
VLO
$126B
| $17.4M | 2.16% |
44,930
-18,767
| -29% | -$6.33M |
2017 Q1
38 quarters
|
|
|
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $17.3M | 2.14% |
620,073
+213,208
| +52% | +$6.19M |
2024 Q4
7 quarters
|
|
13
Apple
AAPL
$5.01T
| $15.3M | 1.9% |
46,052
-231
| -0.5% | -$74.2K |
2014 Q4
47 quarters
|
|
14
3M
MMM
$84.2B
| $15.2M | 1.89% |
92,703
-3,269
| -3% | -$558K |
2020 Q1
26 quarters
|
|
15
UnitedHealth
UNH
$364B
| $14.9M | 1.85% |
40,627
-1,045
| -3% | -$421K |
2014 Q4
47 quarters
|
|
16
RTX Corp
RTX
$261B
| $14.4M | 1.79% |
77,606
-2,009
| -3% | -$411K |
2016 Q3
40 quarters
|
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $14.4M | 1.78% |
266,181
-235,165
| -47% | -$13.4M |
2014 Q4
47 quarters
|
|
18
Cisco
CSCO
$422B
| $14.1M | 1.75% |
131,364
-3,908
| -3% | -$440K |
2021 Q1
22 quarters
|
|
|
19
Accenture
ACN
$144B
| $13.3M | 1.64% |
72,370
+68,463
| +1,752% | +$11.6M |
2026 Q2
1 quarter
|
|
20
Garmin
GRMN
$55.1B
| $13.2M | 1.64% |
46,143
-411
| -0.9% | -$114K |
2014 Q4
47 quarters
|
|
21
Alerian MLP ETF
AMLP
$12.6B
| $13.1M | 1.63% |
253,374
-724
| -0.3% | -$39.4K |
2022 Q1
18 quarters
|
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $12.9M | 1.6% |
262,675
-975
| -0.4% | -$50.3K |
2022 Q2
17 quarters
|
|
23
AT&T
T
$160B
| $12.4M | 1.53% |
507,252
+7,871
| +2% | +$190K |
2014 Q4
47 quarters
|
|
24
Eaton
ETN
$153B
| $10.6M | 1.32% |
24,738
-307
| -1% | -$128K |
2014 Q4
47 quarters
|
|
|
25
Cummins
CMI
$72.5B
| $10.2M | 1.26% |
19,710
-5,800
| -23% | -$3.5M |
2022 Q3
16 quarters
|
|
Similar funds
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Summit Financial Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Summit Financial Wealth Advisors held 239 positions worth $807M, up 3.2% from $782M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Summit Financial Wealth Advisors's Q3 2026 filing shows 14 new, 93 increased, 71 reduced and 12 closed positions. Its largest new stake was AutoZone: 112 shares worth $317K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
- Summit Financial Wealth Advisors's largest Q3 2026 buy was AutoZone: 112 shares worth $317K.
- Summit Financial Wealth Advisors added most to Fidelity High Dividend ETF in Q3 2026, an estimated $12M increase.
- Summit Financial Wealth Advisors's biggest Q3 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $13.4M.
- Summit Financial Wealth Advisors fully exited Home Depot in Q3 2026, selling an estimated $269K.
- Summit Financial Wealth Advisors's ten largest holdings make up 46% of its $807M portfolio in Q3 2026.
- Summit Financial Wealth Advisors opened 14 new positions and closed 12 in Q3 2026.
- Summit Financial Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $807M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.