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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
+4.61%
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
$558M
AUM Growth
+$53.5M
Cap. Flow
+$34.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
48.63%
Holding
174
New
23
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.36M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.25M
3
LMT icon
Lockheed Martin
LMT
+$5.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$5.8M 1.04%
19,679
+109
+0.6% +$28.1K
LMT icon
27
Lockheed Martin
LMT
$131B
$5.74M 1.03%
+12,393
New +$5.8M
XOM icon
28
ExxonMobil
XOM
$650B
$5.41M 0.97%
50,216
+516
+1% +$55.2K
HWC icon
29
Hancock Whitney
HWC
$6.19B
$5.09M 0.91%
88,756
-493
-0.6% -$26.2K
MSFT icon
30
Microsoft
MSFT
$2.9T
$5.05M 0.91%
10,156
+1,383
+16% +$601K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.9M 0.88%
86,110
+2,830
+3% +$157K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 0.84%
9,687
+8,035
+486% +$4.08M
USB icon
33
US Bancorp
USB
$97.9B
$4.68M 0.84%
103,418
-2,720
-3% -$114K
CVX icon
34
Chevron
CVX
$382B
$4.55M 0.82%
31,803
+2,530
+9% +$357K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.59M 0.64%
5,818
+563
+11% +$322K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$3.55M 0.64%
50,776
-528
-1% -$34.7K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$3.09M 0.55%
4,980
-10
-0.2% -$5.74K
JPM icon
38
JPMorgan Chase
JPM
$916B
$2.98M 0.53%
10,269
+714
+7% +$182K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.86M 0.51%
97,800
+2,395
+3% +$63.3K
PFE icon
40
Pfizer
PFE
$143B
$2.53M 0.45%
104,300
-2,258
-2% -$52.7K
WMT icon
41
Walmart Inc
WMT
$909B
$2.35M 0.42%
24,061
-781
-3% -$74.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$2.12M 0.38%
3,725
+3,247
+679% +$1.71M
FHN icon
43
First Horizon
FHN
$12.2B
$2.09M 0.38%
98,720
+1,542
+2% +$29.4K
AVGO icon
44
Broadcom
AVGO
$1.76T
$2.07M 0.37%
7,518
+693
+10% +$150K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.92M 0.34%
8,729
+1,221
+16% +$242K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$1.88M 0.34%
10,589
+1,471
+16% +$243K
BA icon
47
Boeing
BA
$169B
$1.61M 0.29%
7,669
+2,106
+38% +$398K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.57M 0.28%
62,240
+2,459
+4% +$58.1K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.56M 0.28%
87,896
-120
-0.1% -$2.1K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$1.56M 0.28%
9,885
+3,750
+61% +$472K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Wealth Advisors held 174 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Financial Wealth Advisors deployed $34.1M of net new capital in Q2 2025, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sysco, an estimated $7.37M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2025 buy was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.
  • Summit Financial Wealth Advisors added most to Oneok in Q2 2025, an estimated $7.36M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2025 reduction was Sysco, cutting an estimated $7.37M.
  • Summit Financial Wealth Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2025, selling an estimated $219K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $558M portfolio in Q2 2025.
  • Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q2 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2025, filed 29 Sep 2025.