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
Cap. Flow
+$19.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.56%
Holding
230
New
37
Increased
116
Reduced
42
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$4.36M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.22M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.81M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.41M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
GPC icon
Genuine Parts
GPC
+$6.99M
3
CMI icon
Cummins
CMI
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.36M
5
FHN icon
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.29M 0.93%
129,091
+2,568
+2% +$145K
XOM icon
27
ExxonMobil
XOM
$611B
$6.84M 0.87%
50,004
+1,014
+2% +$152K
HWC icon
28
Hancock Whitney
HWC
$6.37B
$6.52M 0.83%
87,318
+481
+0.6% +$32.9K
IBM icon
29
IBM
IBM
$200B
$6.45M 0.82%
22,925
+2,625
+13% +$661K
USB icon
30
US Bancorp
USB
$98.4B
$6.25M 0.8%
103,535
+619
+0.6% +$34.7K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10B
$5.89M 0.75%
97,763
+13,573
+16% +$807K
MSFT icon
32
Microsoft
MSFT
$2.93T
$5.79M 0.74%
15,528
+1,224
+9% +$495K
CVX icon
33
Chevron
CVX
$373B
$5.33M 0.68%
32,164
-1,101
-3% -$205K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$4.69M 0.6%
13,266
+555
+4% +$198K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.45M 0.57%
5,961
+70
+1% +$50.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$4.37M 0.56%
5,829
+252
+5% +$184K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.12M 0.53%
121,722
+11,261
+10% +$373K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$4.06M 0.52%
5,913
+56
+1% +$37.3K
JPM icon
39
JPMorgan Chase
JPM
$907B
$3.97M 0.51%
12,122
+495
+4% +$154K
EQL icon
40
ALPS Equal Sector Weight ETF
EQL
$744M
$3.74M 0.48%
74,145
+3,324
+5% +$166K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$3.68M 0.47%
18,391
+4,007
+28% +$824K
AVGO icon
42
Broadcom
AVGO
$1.76T
$3.54M 0.45%
9,362
+1,135
+14% +$455K
AMZN icon
43
Amazon
AMZN
$2.66T
$3.16M 0.4%
13,279
+1,745
+15% +$438K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.14M 0.4%
35,704
+2,722
+8% +$232K
WMT icon
45
Walmart Inc
WMT
$909B
$2.93M 0.37%
25,830
-1,092
-4% -$136K
BA icon
46
Boeing
BA
$169B
$2.82M 0.36%
13,005
+2,860
+28% +$636K
HBCP icon
47
Home Bancorp
HBCP
$544M
$2.72M 0.35%
39,721
+3,708
+10% +$240K
OUSM icon
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$2.57M 0.33%
54,068
+3,167
+6% +$147K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.47M 0.32%
68,406
+479
+0.7% +$15.8K
TSLA icon
50
Tesla
TSLA
$1.43T
$2.42M 0.31%
5,764
+499
+9% +$198K
1
2
3 4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

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.