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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
+4.61%
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
$558M
AUM Growth
+$53.5M
Cap. Flow
+$34.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
48.63%
Holding
174
New
23
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.36M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.25M
3
LMT icon
Lockheed Martin
LMT
+$5.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$1.56M 0.28%
4,903
+337
+7% +$102K
AIQ icon
52
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$1.55M 0.28%
35,450
+3,900
+12% +$151K
GLD icon
53
SPDR Gold Trust
GLD
$133B
$1.5M 0.27%
4,919
+657
+15% +$199K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.23%
7,307
+854
+13% +$144K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.23M 0.22%
19,215
+14
+0.1% +$854
V icon
56
Visa
V
$673B
$1.19M 0.21%
3,365
+1,143
+51% +$398K
UNH icon
57
UnitedHealth
UNH
$383B
$1.19M 0.21%
3,820
+1,359
+55% +$519K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.17M 0.21%
24,577
+473
+2% +$22.4K
HBCP icon
59
Home Bancorp
HBCP
$558M
$1.14M 0.2%
21,933
+319
+1% +$15.5K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.05M 0.19%
24,722
-6,944
-22% -$289K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.18%
36,750
+1,485
+4% +$39.2K
ABBV icon
62
AbbVie
ABBV
$455B
$1.03M 0.18%
5,549
-210
-4% -$39K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$990K 0.18%
6,478
+271
+4% +$41.7K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$959K 0.17%
4,687
+23
+0.5% +$4.46K
TXN icon
65
Texas Instruments
TXN
$255B
$957K 0.17%
4,607
+123
+3% +$21.8K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$924K 0.17%
7,298
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.7B
$902K 0.16%
8,190
+626
+8% +$62K
SDOG icon
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$900K 0.16%
15,663
+4,706
+43% +$262K
LLY icon
69
Eli Lilly
LLY
$1.03T
$844K 0.15%
1,083
+231
+27% +$180K
CAG icon
70
Conagra Brands
CAG
$7.19B
$828K 0.15%
40,455
– –
HD icon
71
Home Depot
HD
$332B
$812K 0.15%
2,216
+20
+0.9% +$7.24K
MRK icon
72
Merck
MRK
$321B
$766K 0.14%
9,679
+872
+10% +$69.3K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.4B
$737K 0.13%
8,275
+22
+0.3% +$1.94K
PM icon
74
Philip Morris
PM
$299B
$736K 0.13%
4,042
+13
+0.3% +$2.23K
RRBI icon
75
Red River Bancshares
RRBI
$649M
$734K 0.13%
12,500
– –
1 2
3
4 5

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Summit Financial Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Wealth Advisors held 174 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Financial Wealth Advisors deployed $34.1M of net new capital in Q2 2025, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sysco, an estimated $7.37M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2025 buy was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.
  • Summit Financial Wealth Advisors added most to Oneok in Q2 2025, an estimated $7.36M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2025 reduction was Sysco, cutting an estimated $7.37M.
  • Summit Financial Wealth Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2025, selling an estimated $219K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $558M portfolio in Q2 2025.
  • Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q2 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2025, filed 29 Sep 2025.