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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
+10.41%
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
$782M
AUM Growth
+$76.6M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
230
New
37
Increased
116
Reduced
42
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.4M |
| 2 |
UnitedHealth
UNH
|
+$4.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.22M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.81M |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.41M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.1M |
| 2 |
Genuine Parts
GPC
|
+$6.99M |
| 3 |
Cummins
CMI
|
+$3.78M |
| 4 |
Cisco
CSCO
|
+$3.36M |
| 5 |
First Horizon
FHN
|
+$1.35M |
Sector Composition
| 1 | Industrials | 9.88% |
| 2 | Technology | 8.88% |
| 3 | Financials | 4.6% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCAL
76
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
| $1.06M | 0.14% |
47,785
+19,011
| +66% | +$425K |
|
77
Emcor
EME
$33.1B
| $1.06M | 0.14% |
1,276
+17
| +1% | +$14.4K |
|
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $1.04M | 0.13% |
15,225
+577
| +4% | +$38.7K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.02M | 0.13% |
4,783
| – | – |
|
80
Bank of America
BAC
$430B
| $997K | 0.13% |
17,501
+709
| +4% | +$37.7K |
|
81
Meta Platforms (Facebook)
META
$1.64T
| $984K | 0.13% |
1,746
+530
| +44% | +$324K |
|
|
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $975K | 0.12% |
31,983
-644,207
| -95% | -$20.1M |
|
83
Deere & Co
DE
$161B
| $960K | 0.12% |
1,514
+63
| +4% | +$36.5K |
|
84
Costco
COST
$417B
| $932K | 0.12% |
996
+90
| +10% | +$89.7K |
|
85
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
| $913K | 0.12% |
19,954
+139
| +0.7% | +$6.05K |
|
|
BPRE
86
Bluerock Private Real Estate Fund
BPRE
| $907K | 0.12% |
69,712
-12,784
| -15% | -$198K |
|
87
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $899K | 0.12% |
17,015
+3,544
| +26% | +$175K |
|
88
Citigroup
C
$217B
| $899K | 0.11% |
6,421
+733
| +13% | +$95.4K |
|
89
Amgen
AMGN
$198B
| $849K | 0.11% |
2,344
+65
| +3% | +$22.3K |
|
|
BNY
90
Bank of New York Mellon
BNY
$108B
| $849K | 0.11% |
5,869
+187
| +3% | +$25.6K |
|
91
Union Pacific
UNP
$179B
| $836K | 0.11% |
3,075
+486
| +19% | +$128K |
|
92
CVS Health
CVS
$137B
| $808K | 0.1% |
7,815
+328
| +4% | +$29.3K |
|
93
Invesco QQQ Trust
QQQ
$466B
| $795K | 0.1% |
1,080
+72
| +7% | +$49.5K |
|
94
Corning
GLW
$133B
| $770K | 0.1% |
3,013
-401
| -12% | -$73K |
|
95
Cheniere Energy
LNG
$55B
| $769K | 0.1% |
3,218
+96
| +3% | +$23.9K |
|
96
iShares National Muni Bond ETF
MUB
$45.5B
| $751K | 0.1% |
6,982
| – | – |
|
97
Bristol-Myers Squibb
BMY
$124B
| $748K | 0.1% |
12,990
-60
| -0.5% | -$3.44K |
|
|
NVO
98
Novo Nordisk
NVO
$223B
| $748K | 0.1% |
15,600
+534
| +4% | +$22.9K |
|
99
Verizon
VZ
$182B
| $747K | 0.1% |
17,645
+1,383
| +9% | +$64.9K |
|
100
Qualcomm
QCOM
$181B
| $739K | 0.09% |
4,001
+193
| +5% | +$36.1K |
|
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Summit Financial Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Financial Wealth Advisors held 230 positions worth $782M, up 11% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Summit Financial Wealth Advisors's Q2 2026 filing shows 37 new, 116 increased, 42 reduced and 5 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M.
- Summit Financial Wealth Advisors added most to UnitedHealth in Q2 2026, an estimated $4.36M increase.
- Summit Financial Wealth Advisors's biggest Q2 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.1M.
- Summit Financial Wealth Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $6.99M.
- Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $782M portfolio in Q2 2026.
- Summit Financial Wealth Advisors opened 37 new positions and closed 5 in Q2 2026.
- Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.