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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
+1.81%
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
$699M
AUM Growth
+$53.3M
Cap. Flow
+$45.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.65%
Holding
207
New
27
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.6M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.81M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.27M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.98M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Technology 9%
3 Financials 4.59%
4 Energy 4.27%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$7.16M 1.02%
22,474
-40
-0.2% -$14.2K
LMT icon
27
Lockheed Martin
LMT
$134B
$6.45M 0.92%
13,339
+169
+1% +$80.9K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.25M 0.89%
109,130
+17,608
+19% +$1.01M
XOM icon
29
ExxonMobil
XOM
$644B
$6.17M 0.88%
51,243
+346
+0.7% +$40.1K
MSFT icon
30
Microsoft
MSFT
$3.45T
$5.67M 0.81%
11,724
-239
-2% -$120K
USB icon
31
US Bancorp
USB
$98.2B
$5.6M 0.8%
104,989
-85
-0.1% -$4.18K
IBM icon
32
IBM
IBM
$211B
$5.58M 0.8%
18,829
-845
-4% -$253K
HWC icon
33
Hancock Whitney
HWC
$6.2B
$5.5M 0.79%
86,317
-1,228
-1% -$74.6K
CVX icon
34
Chevron
CVX
$392B
$5.02M 0.72%
32,936
+586
+2% +$89.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$4.01M 0.57%
12,765
+72
+0.6% +$20.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.96M 0.57%
5,810
+3
+0.1% +$2.03K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10.1B
$3.86M 0.55%
68,044
+21,500
+46% +$1.21M
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.64M 0.52%
11,298
-88
-0.8% -$27.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$3.44M 0.49%
5,486
-324
-6% -$201K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 0.49%
6,814
-1,122
-14% -$558K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.41M 0.49%
104,539
+10,342
+11% +$336K
EQL icon
42
ALPS Equal Sector Weight ETF
EQL
$757M
$3.17M 0.45%
+68,323
New +$3.15M
WMT icon
43
Walmart Inc
WMT
$885B
$2.9M 0.41%
26,017
+746
+3% +$80.1K
AVGO icon
44
Broadcom
AVGO
$1.85T
$2.83M 0.4%
8,164
-72
-0.9% -$25.7K
FHN icon
45
First Horizon
FHN
$12.2B
$2.79M 0.4%
116,581
+10,631
+10% +$237K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$2.64M 0.38%
3,852
-1,839
-32% -$1.25M
AMZN icon
47
Amazon
AMZN
$2.92T
$2.58M 0.37%
11,169
+597
+6% +$137K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.52M 0.36%
13,512
-142
-1% -$26.4K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.46M 0.35%
+30,675
New +$2.44M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.33M 0.33%
52,118
+35,180
+208% +$1.57M
1
2
3 4 5

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Summit Financial Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Wealth Advisors held 207 positions worth $699M, up 8.3% from $645M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $45.9M of net new capital in Q4 2025, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 539,497 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $4.98M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 539,497 shares worth $19.6M.
  • Summit Financial Wealth Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $10.6M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2025 reduction was Oneok, cutting an estimated $4.98M.
  • Summit Financial Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $731K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $699M portfolio in Q4 2025.
  • Summit Financial Wealth Advisors opened 27 new positions and closed 12 in Q4 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $699M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.