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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
+10.41%
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
$782M
AUM Growth
+$76.6M
Cap. Flow
+$19.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.56%
Holding
230
New
37
Increased
116
Reduced
42
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$4.36M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.22M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.81M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.41M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
GPC icon
Genuine Parts
GPC
+$6.99M
3
CMI icon
Cummins
CMI
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.36M
5
FHN icon
First Horizon
FHN
+$1.35M

Sector Composition

1 Industrials 9.88%
2 Technology 8.88%
3 Financials 4.6%
4 Energy 4.6%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$58.9B
$2.41M 0.31%
27,696
+1,184
+4% +$104K
AIQ icon
52
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.29M 0.29%
34,870
+300
+0.9% +$17.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.28%
4,389
+147
+3% +$70.7K
PFE icon
54
Pfizer
PFE
$143B
$2.09M 0.27%
86,749
-412
-0.5% -$10.8K
FHN icon
55
First Horizon
FHN
$12.2B
$2.09M 0.27%
81,448
-55,450
-41% -$1.35M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 0.26%
23,431
+8,452
+56% +$726K
PM icon
57
Philip Morris
PM
$301B
$2.01M 0.26%
11,102
+484
+5% +$83.9K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$1.96M 0.25%
7,700
-153
-2% -$35.7K
BFST icon
59
Business First Bancshares
BFST
$1.01B
$1.83M 0.23%
59,472
+23
+0% +$650
GLD icon
60
SPDR Gold Trust
GLD
$130B
$1.81M 0.23%
4,919
+382
+8% +$158K
VTV icon
61
Vanguard Value ETF
VTV
$186B
$1.78M 0.23%
8,167
-80
-1% -$16.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$1.68M 0.21%
4,687
+817
+21% +$294K
LLY icon
63
Eli Lilly
LLY
$1.05T
$1.6M 0.2%
1,335
+195
+17% +$199K
ABBV icon
64
AbbVie
ABBV
$450B
$1.6M 0.2%
6,343
+483
+8% +$104K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.55M 0.2%
86,496
+420
+0.5% +$7.57K
FELG icon
66
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.52M 0.2%
34,853
+16,816
+93% +$717K
ENFR icon
67
Alerian Energy Infrastructure ETF
ENFR
$494M
$1.47M 0.19%
38,643
+360
+0.9% +$13.7K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.45M 0.19%
19,117
+37
+0.2% +$2.73K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 0.18%
7,457
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.37M 0.18%
37,154
-336
-0.9% -$11.6K
MRK icon
71
Merck
MRK
$315B
$1.36M 0.17%
10,611
+754
+8% +$88.3K
V icon
72
Visa
V
$682B
$1.36M 0.17%
3,951
+389
+11% +$125K
TXN icon
73
Texas Instruments
TXN
$258B
$1.3M 0.17%
4,375
-149
-3% -$41.3K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.23M 0.16%
24,219
-991
-4% -$49.5K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.15%
4,830
-131
-3% -$30.1K
1 2
3
4 5

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QCMNJ
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NCM
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TCMX
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UBV
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Summit Financial Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Financial Wealth Advisors held 230 positions worth $782M, up 11% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors's Q2 2026 filing shows 37 new, 116 increased, 42 reduced and 5 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M.
  • Summit Financial Wealth Advisors added most to UnitedHealth in Q2 2026, an estimated $4.36M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.1M.
  • Summit Financial Wealth Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $6.99M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $782M portfolio in Q2 2026.
  • Summit Financial Wealth Advisors opened 37 new positions and closed 5 in Q2 2026.
  • Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.