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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
+3.75%
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
$705M
AUM Growth
+$6.8M
Cap. Flow
-$9.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47.31%
Holding
206
New
11
Increased
112
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.79M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.91M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.63M
5
BFST icon
Business First Bancshares
BFST
+$1.63M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.2M
2
QCOM icon
Qualcomm
QCOM
+$7.48M
3
RTX icon
RTX Corp
RTX
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.78%
2 Technology 7.57%
3 Energy 5.62%
4 Financials 4.57%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
51
Home Bancorp
HBCP
$561M
$2.18M 0.31%
36,013
+8,539
+31% +$514K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.29%
4,242
-2,572
-38% -$1.26M
BA icon
53
Boeing
BA
$171B
$2.02M 0.29%
10,145
+2,282
+29% +$520K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.98M 0.28%
67,927
-1,995
-3% -$59.8K
TSLA icon
55
Tesla
TSLA
$1.23T
$1.96M 0.28%
5,265
+133
+3% +$54.8K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.95M 0.28%
4,537
-183
-4% -$82K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$1.92M 0.27%
7,853
+662
+9% +$154K
PM icon
58
Philip Morris
PM
$297B
$1.76M 0.25%
10,618
-155
-1% -$26.9K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$1.62M 0.23%
8,247
-162
-2% -$32.4K
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.61M 0.23%
34,570
+2,100
+6% +$105K
BFST icon
61
Business First Bancshares
BFST
$1.04B
$1.61M 0.23%
+59,449
New +$1.63M
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.53M 0.22%
86,076
+4,953
+6% +$90.2K
ENFR icon
63
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.46M 0.21%
38,283
+435
+1% +$15.3K
BPRE
64
Bluerock Private Real Estate Fund
BPRE
$1.37M 0.19%
82,496
+10,288
+14% +$171K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.34M 0.19%
19,080
+13
+0.1% +$932
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.3M 0.18%
14,979
+9,171
+158% +$806K
ABBV icon
67
AbbVie
ABBV
$443B
$1.27M 0.18%
5,860
+17
+0.3% +$3.77K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.25M 0.18%
25,210
+628
+3% +$31.6K
MRK icon
69
Merck
MRK
$322B
$1.19M 0.17%
9,857
-6
-0.1% -$693
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.16%
37,490
-40
-0.1% -$1.27K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.16%
3,870
+294
+8% +$92.4K
V icon
72
Visa
V
$684B
$1.08M 0.15%
3,562
-48
-1% -$15.4K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.15%
4,961
+1
+0% +$223
LLY icon
74
Eli Lilly
LLY
$1.02T
$1.05M 0.15%
1,140
-18
-2% -$18.2K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$991K 0.14%
7,457
+74
+1% +$10.4K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Financial Wealth Advisors held 206 positions worth $705M, up 0.97% from $699M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors's Q1 2026 filing shows 11 new, 112 increased, 47 reduced and 13 closed positions. Its largest new stake was Business First Bancshares: 59,449 shares worth $1.61M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q1 2026 buy was Business First Bancshares: 59,449 shares worth $1.61M.
  • Summit Financial Wealth Advisors added most to UnitedHealth in Q1 2026, an estimated $7.51M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.48M.
  • Summit Financial Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2026, selling an estimated $19.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $705M portfolio in Q1 2026.
  • Summit Financial Wealth Advisors opened 11 new positions and closed 13 in Q1 2026.
  • Summit Financial Wealth Advisors's portfolio value rose 0.97% quarter-over-quarter to $705M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2026, filed 26 May 2026.