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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
+1.15%
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
$504M
AUM Growth
-$7.26M
Cap. Flow
+$4.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$766K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$754K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$545K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
3
UPS icon
United Parcel Service
UPS
+$448K
4
OKE icon
Oneok
OKE
+$409K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$1.21M 0.24%
5,759
+9
+0.2% +$1.75K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.19M 0.24%
19,201
+14
+0.1% +$877
TSLA icon
53
Tesla
TSLA
$1.25T
$1.18M 0.23%
4,566
+350
+8% +$117K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.15M 0.23%
31,550
+2,050
+7% +$80.7K
AVGO icon
55
Broadcom
AVGO
$1.79T
$1.14M 0.23%
6,825
-30
-0.4% -$6.35K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.22%
6,453
-465
-7% -$81.1K
CAG icon
57
Conagra Brands
CAG
$7.12B
$1.08M 0.21%
40,455
– –
JNJ icon
58
Johnson & Johnson
JNJ
$608B
$1.03M 0.2%
6,207
-50
-0.8% -$7.82K
HBCP icon
59
Home Bancorp
HBCP
$571M
$968K 0.19%
21,614
-780
-3% -$36.6K
BA icon
60
Boeing
BA
$178B
$949K 0.19%
5,563
+77
+1% +$13.3K
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.92B
$928K 0.18%
105,797
-200
-0.2% -$1.75K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$924K 0.18%
35,265
-4,550
-11% -$127K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$905K 0.18%
4,664
+380
+9% +$75.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$880K 0.17%
1,652
-88
-5% -$42.8K
TXN icon
65
Texas Instruments
TXN
$242B
$806K 0.16%
4,484
– –
HD icon
66
Home Depot
HD
$340B
$805K 0.16%
2,196
+55
+3% +$21.4K
MRK icon
67
Merck
MRK
$317B
$790K 0.16%
8,807
-767
-8% -$71.6K
V icon
68
Visa
V
$693B
$779K 0.15%
2,222
+7
+0.3% +$2.37K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$753K 0.15%
7,298
+112
+2% +$12.7K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$747K 0.15%
8,253
-3,337
-29% -$303K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
$736K 0.15%
6,982
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$734K 0.15%
12,042
– –
LW icon
73
Lamb Weston
LW
$7.37B
$732K 0.15%
13,726
– –
PEP icon
74
PepsiCo
PEP
$193B
$713K 0.14%
4,755
– –
CVS icon
75
CVS Health
CVS
$133B
$705K 0.14%
10,403
– –
1 2
3
4 5

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Summit Financial Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial Wealth Advisors held 158 positions worth $504M, down 1.4% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors's Q1 2025 filing shows 8 new, 49 increased, 49 reduced and 7 closed positions. Its largest new stake was Whirlpool: 5,000 shares worth $451K. The largest sale was Garmin, an estimated $6.13M.

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

  • Summit Financial Wealth Advisors's largest Q1 2025 buy was Whirlpool: 5,000 shares worth $451K.
  • Summit Financial Wealth Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2025, an estimated $7.9M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2025 reduction was Garmin, cutting an estimated $6.13M.
  • Summit Financial Wealth Advisors fully exited Blackstone in Q1 2025, selling an estimated $346K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $504M portfolio in Q1 2025.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Summit Financial Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $504M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.