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SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$504M
AUM Growth
-$7.26M
Cap. Flow
+$4.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$766K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$754K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$545K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
3
UPS icon
United Parcel Service
UPS
+$448K
4
OKE icon
Oneok
OKE
+$409K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$4.9M 0.97%
29,273
-97
-0.3% -$15.2K
IBM icon
27
IBM
IBM
$211B
$4.87M 0.97%
19,570
-381
-2% -$93.2K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.76M 0.94%
83,280
+2,451
+3% +$143K
HWC icon
29
Hancock Whitney
HWC
$6.2B
$4.68M 0.93%
89,249
-159
-0.2% -$8.94K
USB icon
30
US Bancorp
USB
$98.2B
$4.48M 0.89%
106,138
+2,338
+2% +$108K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.64M 0.72%
20,992
-79
-0.4% -$14K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.32M 0.66%
51,304
+8
+0% +$537
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.29M 0.65%
8,773
+11
+0.1% +$4.49K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$3.26M 0.65%
17,099
-24
-0.1% -$4.64K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.94M 0.58%
5,255
+16
+0.3% +$9.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$2.8M 0.56%
4,990
-200
-4% -$118K
PFE icon
37
Pfizer
PFE
$143B
$2.7M 0.54%
106,558
-454
-0.4% -$11.9K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.39M 0.47%
95,405
+2,292
+2% +$62.8K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.34M 0.47%
9,555
+21
+0.2% +$5.35K
WMT icon
40
Walmart Inc
WMT
$885B
$2.18M 0.43%
24,842
+1,763
+8% +$165K
FHN icon
41
First Horizon
FHN
$12.2B
$1.89M 0.37%
97,178
-700
-0.7% -$14.4K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.55M 0.31%
88,016
+3,291
+4% +$58.4K
IYE icon
43
iShares US Energy ETF
IYE
$1.74B
$1.55M 0.31%
31,388
-88
-0.3% -$4.2K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.48M 0.29%
31,666
-3,470
-10% -$156K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.43M 0.28%
7,508
-445
-6% -$96.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.28%
9,118
-823
-8% -$151K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.4M 0.28%
59,781
+4,194
+8% +$107K
UNH icon
48
UnitedHealth
UNH
$376B
$1.29M 0.26%
2,461
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.23M 0.24%
4,262
+148
+4% +$39.1K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.21M 0.24%
24,104
+1
+0% +$49
1
2
3 4 5

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Summit Financial Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial Wealth Advisors held 158 positions worth $504M, down 1.4% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors's Q1 2025 filing shows 8 new, 49 increased, 49 reduced and 7 closed positions. Its largest new stake was Whirlpool: 5,000 shares worth $451K. The largest sale was Garmin, an estimated $6.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q1 2025 buy was Whirlpool: 5,000 shares worth $451K.
  • Summit Financial Wealth Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2025, an estimated $7.9M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2025 reduction was Garmin, cutting an estimated $6.13M.
  • Summit Financial Wealth Advisors fully exited Blackstone in Q1 2025, selling an estimated $346K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $504M portfolio in Q1 2025.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Summit Financial Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $504M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.