We are live on
!
Find out more
SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$782M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+24.35%
3 Year Est. Return
+61.5%
5 Year Est. Return
+60.3%
10 Year Est. Return
+169.41%
AUM
$782M
AUM Growth
+$76.6M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
230
New
37
Increased
116
Reduced
42
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.4M |
| 2 |
UnitedHealth
UNH
|
+$4.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.22M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.81M |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.41M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.1M |
| 2 |
Genuine Parts
GPC
|
+$6.99M |
| 3 |
Cummins
CMI
|
+$3.78M |
| 4 |
Cisco
CSCO
|
+$3.36M |
| 5 |
First Horizon
FHN
|
+$1.35M |
Sector Composition
| 1 | Industrials | 9.88% |
| 2 | Technology | 8.88% |
| 3 | Financials | 4.6% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $65.8M | 8.42% |
670,311
+32,611
| +5% | +$3.22M |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $61M | 7.81% |
1,925,060
+3,339
| +0.2% | +$106K |
|
3
Vanguard Growth ETF
VUG
$221B
| $58.5M | 7.49% |
679,485
+8,721
| +1% | +$734K |
|
|
4
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $34.5M | 4.42% |
1,189,025
+62,237
| +6% | +$1.81M |
|
|
5
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
| $32M | 4.09% |
316,805
+13,938
| +5% | +$1.41M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28.2M | 3.6% |
501,346
-9,636
| -2% | -$522K |
|
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
| $23.5M | 3.01% |
579,236
+27,478
| +5% | +$1.07M |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $21.9M | 2.79% |
59,055
+2,939
| +5% | +$1.05M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.5M | 2.62% |
138,274
+708
| +0.5% | +$97.2K |
|
|
10
Cummins
CMI
$89.4B
| $18.2M | 2.33% |
25,510
-5,741
| -18% | -$3.78M |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $17.4M | 2.23% |
+291,444
| New | +$17.4M |
|
|
12
UnitedHealth
UNH
$384B
| $17.3M | 2.21% |
41,672
+11,766
| +39% | +$4.36M |
|
13
Valero Energy
VLO
$89.2B
| $16.6M | 2.12% |
63,697
-655
| -1% | -$161K |
|
|
14
Cisco
CSCO
$432B
| $15.9M | 2.03% |
135,272
-32,171
| -19% | -$3.36M |
|
15
3M
MMM
$84.4B
| $15.5M | 1.99% |
95,972
+3,157
| +3% | +$479K |
|
16
RTX Corp
RTX
$262B
| $15.1M | 1.93% |
79,615
+950
| +1% | +$174K |
|
17
Apple
AAPL
$4.89T
| $13.4M | 1.71% |
46,283
+2,355
| +5% | +$674K |
|
18
Alerian MLP ETF
AMLP
$12.7B
| $13.2M | 1.68% |
254,098
-220
| -0.1% | -$11.5K |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $12.8M | 1.64% |
263,650
+7,000
| +3% | +$349K |
|
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $12M | 1.53% |
406,865
+11,015
| +3% | +$304K |
|
|
GRMN
21
Garmin
GRMN
$48.4B
| $11.1M | 1.41% |
46,554
+1,266
| +3% | +$308K |
|
22
Eaton
ETN
$154B
| $10.7M | 1.36% |
25,045
+1,413
| +6% | +$570K |
|
23
AT&T
T
$153B
| $10.3M | 1.32% |
499,381
+17,249
| +4% | +$428K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $8.24M | 1.05% |
102,256
+96
| +0.1% | +$7.44K |
|
25
Lockheed Martin
LMT
$118B
| $7.82M | 1% |
15,347
+1,612
| +12% | +$871K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
UBV
Summit Financial Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Financial Wealth Advisors held 230 positions worth $782M, up 11% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Summit Financial Wealth Advisors's Q2 2026 filing shows 37 new, 116 increased, 42 reduced and 5 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M.
- Summit Financial Wealth Advisors added most to UnitedHealth in Q2 2026, an estimated $4.36M increase.
- Summit Financial Wealth Advisors's biggest Q2 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.1M.
- Summit Financial Wealth Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $6.99M.
- Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $782M portfolio in Q2 2026.
- Summit Financial Wealth Advisors opened 37 new positions and closed 5 in Q2 2026.
- Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.