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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
+1.81%
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
$699M
AUM Growth
+$53.3M
Cap. Flow
+$45.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.65%
Holding
207
New
27
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.6M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.81M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.27M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.98M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Technology 9%
3 Financials 4.59%
4 Energy 4.27%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$2.31M 0.33%
5,132
-195
-4% -$86.4K
PFE icon
52
Pfizer
PFE
$143B
$2.23M 0.32%
89,462
-281
-0.3% -$7.09K
OUSM icon
53
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.11M 0.3%
+48,140
New +$2.12M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.99M 0.29%
69,922
+3,962
+6% +$112K
OKE icon
55
Oneok
OKE
$57.2B
$1.93M 0.28%
26,279
-70,261
-73% -$4.98M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.87M 0.27%
4,720
-236
-5% -$90.1K
PM icon
57
Philip Morris
PM
$297B
$1.73M 0.25%
10,773
+6,823
+173% +$1.06M
BA icon
58
Boeing
BA
$171B
$1.71M 0.24%
7,863
+144
+2% +$29.6K
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.65M 0.24%
32,470
-1,900
-6% -$96.5K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$1.61M 0.23%
8,409
+291
+4% +$54.7K
HBCP icon
61
Home Bancorp
HBCP
$561M
$1.59M 0.23%
27,474
+5,521
+25% +$307K
UNH icon
62
UnitedHealth
UNH
$376B
$1.55M 0.22%
4,696
+555
+13% +$188K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.49M 0.21%
7,191
-55
-0.8% -$10.9K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.48M 0.21%
81,123
-10,844
-12% -$198K
ABBV icon
65
AbbVie
ABBV
$443B
$1.34M 0.19%
5,843
+25
+0.4% +$5.7K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.32M 0.19%
19,067
+18
+0.1% +$1.24K
V icon
67
Visa
V
$684B
$1.27M 0.18%
3,610
-5
-0.1% -$1.7K
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.24M 0.18%
1,158
-60
-5% -$57.4K
ENFR icon
69
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.19M 0.17%
+37,848
New +$1.18M
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.18M 0.17%
24,582
+3
+0% +$145
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M 0.16%
37,530
-985
-3% -$29.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.16%
3,576
-57
-2% -$16.3K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.16%
4,960
– –
BPRE
74
Bluerock Private Real Estate Fund
BPRE
$1.08M 0.16%
+72,208
New +$1.11M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.15%
7,383
+85
+1% +$12.3K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Wealth Advisors held 207 positions worth $699M, up 8.3% from $645M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $45.9M of net new capital in Q4 2025, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 539,497 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $4.98M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 539,497 shares worth $19.6M.
  • Summit Financial Wealth Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $10.6M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2025 reduction was Oneok, cutting an estimated $4.98M.
  • Summit Financial Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $731K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $699M portfolio in Q4 2025.
  • Summit Financial Wealth Advisors opened 27 new positions and closed 12 in Q4 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $699M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.