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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
+6.63%
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
$645M
AUM Growth
+$87.8M
Cap. Flow
+$51M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.96%
Holding
182
New
14
Increased
97
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$14.9M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K
3
PFE icon
Pfizer
PFE
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.76M 0.27%
4,956
+37
+0.8% +$11.8K
AIQ icon
52
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.71M 0.27%
34,370
-1,080
-3% -$49.1K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.68M 0.26%
91,967
+4,071
+5% +$73.5K
BA icon
54
Boeing
BA
$171B
$1.66M 0.26%
7,719
+50
+0.7% +$11.3K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$1.52M 0.24%
8,118
+811
+11% +$147K
UNH icon
56
UnitedHealth
UNH
$376B
$1.44M 0.22%
4,141
+321
+8% +$97.1K
ABBV icon
57
AbbVie
ABBV
$443B
$1.42M 0.22%
5,818
+269
+5% +$54.8K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.35M 0.21%
7,246
+768
+12% +$132K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.3M 0.2%
19,049
-166
-0.9% -$11K
V icon
60
Visa
V
$684B
$1.26M 0.19%
3,615
+250
+7% +$86.5K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.22M 0.19%
24,579
+2
+0% +$98
HBCP icon
62
Home Bancorp
HBCP
$561M
$1.19M 0.18%
21,953
+20
+0.1% +$1.1K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.15M 0.18%
38,515
+1,765
+5% +$51.4K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.17%
4,960
+273
+6% +$57.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.16%
7,298
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.01M 0.16%
1,218
+135
+12% +$100K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$993K 0.15%
8,190
– –
SDOG icon
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$957K 0.15%
15,813
+150
+1% +$8.86K
HD icon
69
Home Depot
HD
$331B
$955K 0.15%
2,405
+189
+9% +$74.3K
MRK icon
70
Merck
MRK
$322B
$903K 0.14%
10,024
+345
+4% +$28.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$890K 0.14%
3,633
+1,205
+50% +$252K
LW icon
72
Lamb Weston
LW
$7.22B
$851K 0.13%
13,726
– –
CAG icon
73
Conagra Brands
CAG
$6.94B
$851K 0.13%
44,077
+3,622
+9% +$69.4K
TXN icon
74
Texas Instruments
TXN
$252B
$847K 0.13%
4,695
+88
+2% +$17.2K
EME icon
75
Emcor
EME
$35.2B
$828K 0.13%
1,264
-13
-1% -$7.89K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial Wealth Advisors held 182 positions worth $645M, up 16% from $558M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $51M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.45M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.
  • Summit Financial Wealth Advisors added most to PIMCO Ultra Short Government Active ETF in Q3 2025, an estimated $14.9M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $5.45M.
  • Summit Financial Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $228K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q3 2025.
  • Summit Financial Wealth Advisors opened 14 new positions and closed 2 in Q3 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $645M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.