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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
+6.63%
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
$645M
AUM Growth
+$87.8M
Cap. Flow
+$51M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.96%
Holding
182
New
14
Increased
97
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$14.9M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K
3
PFE icon
Pfizer
PFE
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$6.57M 1.02%
13,170
+777
+6% +$353K
MSFT icon
27
Microsoft
MSFT
$3.45T
$6.22M 0.96%
11,963
+1,807
+18% +$922K
XOM icon
28
ExxonMobil
XOM
$644B
$5.7M 0.88%
50,897
+681
+1% +$75.7K
IBM icon
29
IBM
IBM
$211B
$5.64M 0.87%
19,674
-5
-0% -$1.31K
HWC icon
30
Hancock Whitney
HWC
$6.2B
$5.47M 0.85%
87,545
-1,211
-1% -$74.2K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.2M 0.81%
91,522
+5,412
+6% +$307K
USB icon
32
US Bancorp
USB
$98.2B
$5.03M 0.78%
105,074
+1,656
+2% +$78.3K
CVX icon
33
Chevron
CVX
$392B
$5M 0.77%
32,350
+547
+2% +$84.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 0.61%
7,936
-1,751
-18% -$848K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.88M 0.6%
5,807
-11
-0.2% -$7.05K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.85M 0.6%
52,416
+1,640
+3% +$118K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$3.82M 0.59%
5,691
+711
+14% +$458K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$3.57M 0.55%
5,810
+2,085
+56% +$1.23M
JPM icon
39
JPMorgan Chase
JPM
$935B
$3.54M 0.55%
11,386
+1,117
+11% +$332K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 0.48%
12,693
+2,104
+20% +$442K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.02M 0.47%
94,197
-3,603
-4% -$110K
AVGO icon
42
Broadcom
AVGO
$1.85T
$2.75M 0.43%
8,236
+718
+10% +$220K
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.1B
$2.61M 0.4%
+46,544
New +$2.53M
WMT icon
44
Walmart Inc
WMT
$885B
$2.58M 0.4%
25,271
+1,210
+5% +$120K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$2.56M 0.4%
13,654
+3,769
+38% +$657K
TSLA icon
46
Tesla
TSLA
$1.23T
$2.45M 0.38%
5,327
+424
+9% +$147K
PFE icon
47
Pfizer
PFE
$143B
$2.44M 0.38%
89,743
-14,557
-14% -$359K
FHN icon
48
First Horizon
FHN
$12.2B
$2.37M 0.37%
105,950
+7,230
+7% +$161K
AMZN icon
49
Amazon
AMZN
$2.92T
$2.33M 0.36%
10,572
+1,843
+21% +$417K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 0.29%
65,960
+3,720
+6% +$99.5K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial Wealth Advisors held 182 positions worth $645M, up 16% from $558M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $51M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.45M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.
  • Summit Financial Wealth Advisors added most to PIMCO Ultra Short Government Active ETF in Q3 2025, an estimated $14.9M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $5.45M.
  • Summit Financial Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $228K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q3 2025.
  • Summit Financial Wealth Advisors opened 14 new positions and closed 2 in Q3 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $645M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.