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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
+3.75%
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
$705M
AUM Growth
+$6.8M
Cap. Flow
-$9.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47.31%
Holding
206
New
11
Increased
112
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.79M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.91M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.63M
5
BFST icon
Business First Bancshares
BFST
+$1.63M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.2M
2
QCOM icon
Qualcomm
QCOM
+$7.48M
3
RTX icon
RTX Corp
RTX
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.78%
2 Technology 7.57%
3 Energy 5.62%
4 Financials 4.57%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.33M 1.04%
102,160
+1,800
+2% +$134K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.17M 1.02%
126,523
+17,393
+16% +$1.01M
GPC icon
28
Genuine Parts
GPC
$17.1B
$6.99M 0.99%
66,133
-2,086
-3% -$258K
CVX icon
29
Chevron
CVX
$392B
$6.88M 0.98%
33,265
+329
+1% +$60K
HWC icon
30
Hancock Whitney
HWC
$6.2B
$5.52M 0.78%
86,837
+520
+0.6% +$34.8K
USB icon
31
US Bancorp
USB
$98.2B
$5.35M 0.76%
102,916
-2,073
-2% -$114K
MSFT icon
32
Microsoft
MSFT
$3.45T
$5.29M 0.75%
14,304
+2,580
+22% +$1.08M
IBM icon
33
IBM
IBM
$211B
$4.92M 0.7%
20,300
+1,471
+8% +$398K
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.1B
$4.65M 0.66%
84,190
+16,146
+24% +$929K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.83M 0.54%
5,891
+81
+1% +$55.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$3.65M 0.52%
12,711
-54
-0.4% -$17K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$3.64M 0.52%
5,577
+1,725
+45% +$1.18M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$3.5M 0.5%
5,857
+371
+7% +$232K
JPM icon
39
JPMorgan Chase
JPM
$935B
$3.42M 0.48%
11,627
+329
+3% +$99.8K
EQL icon
40
ALPS Equal Sector Weight ETF
EQL
$757M
$3.37M 0.48%
70,821
+2,498
+4% +$121K
WMT icon
41
Walmart Inc
WMT
$885B
$3.35M 0.47%
26,922
+905
+3% +$111K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.22M 0.46%
110,461
+5,922
+6% +$184K
FHN icon
43
First Horizon
FHN
$12.2B
$3.12M 0.44%
136,898
+20,317
+17% +$486K
AVGO icon
44
Broadcom
AVGO
$1.85T
$2.55M 0.36%
8,227
+63
+0.8% +$20.7K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.52M 0.36%
32,982
+2,307
+8% +$185K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.51M 0.36%
14,384
+872
+6% +$160K
PFE icon
47
Pfizer
PFE
$143B
$2.45M 0.35%
87,161
-2,301
-3% -$61.3K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.4M 0.34%
11,534
+365
+3% +$80.4K
OKE icon
49
Oneok
OKE
$57.2B
$2.4M 0.34%
26,512
+233
+0.9% +$19.2K
OUSM icon
50
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.23M 0.32%
50,901
+2,761
+6% +$125K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Financial Wealth Advisors held 206 positions worth $705M, up 0.97% from $699M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors's Q1 2026 filing shows 11 new, 112 increased, 47 reduced and 13 closed positions. Its largest new stake was Business First Bancshares: 59,449 shares worth $1.61M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q1 2026 buy was Business First Bancshares: 59,449 shares worth $1.61M.
  • Summit Financial Wealth Advisors added most to UnitedHealth in Q1 2026, an estimated $7.51M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.48M.
  • Summit Financial Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2026, selling an estimated $19.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $705M portfolio in Q1 2026.
  • Summit Financial Wealth Advisors opened 11 new positions and closed 13 in Q1 2026.
  • Summit Financial Wealth Advisors's portfolio value rose 0.97% quarter-over-quarter to $705M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2026, filed 26 May 2026.