We are live on ! Find out more
SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$504M
AUM Growth
-$7.26M
Cap. Flow
+$4.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$766K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$754K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$545K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
3
UPS icon
United Parcel Service
UPS
+$448K
4
OKE icon
Oneok
OKE
+$409K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1,000B
$703K 0.14%
852
-26
-3% -$21.6K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$75.5B
$702K 0.14%
7,564
– –
AMGN icon
78
Amgen
AMGN
$204B
$695K 0.14%
2,230
– –
NVDA icon
79
NVIDIA
NVDA
$5.01T
$665K 0.13%
6,135
+2,852
+87% +$361K
RRBI icon
80
Red River Bancshares
RRBI
$670M
$646K 0.13%
12,500
– –
PM icon
81
Philip Morris
PM
$292B
$640K 0.13%
4,029
-169
-4% -$23.9K
SDOG icon
82
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$637K 0.13%
10,957
+1,380
+14% +$80K
NVO
83
Novo Nordisk
NVO
$208B
$606K 0.12%
8,725
-495
-5% -$40.9K
ALT icon
84
Altimmune
ALT
$583M
$590K 0.12%
117,988
+18,500
+19% +$117K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$577K 0.11%
15,015
– –
BAC icon
86
Bank of America
BAC
$438B
$573K 0.11%
13,724
-441
-3% -$19.7K
WM icon
87
Waste Management
WM
$90.5B
$572K 0.11%
2,469
– –
EME icon
88
Emcor
EME
$36.1B
$509K 0.1%
1,377
– –
SO icon
89
Southern Company
SO
$107B
$492K 0.1%
5,347
-150
-3% -$13K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$488K 0.1%
8,480
– –
MA icon
91
Mastercard
MA
$500B
$480K 0.1%
876
+4
+0.5% +$2.18K
BNY
92
Bank of New York Mellon
BNY
$106B
$476K 0.09%
5,679
-367
-6% -$30.8K
UNP icon
93
Union Pacific
UNP
$173B
$474K 0.09%
2,005
– –
O icon
94
Realty Income
O
$59.2B
$469K 0.09%
8,080
– –
OBK icon
95
Origin Bancorp
OBK
$1.69B
$458K 0.09%
13,217
– –
KO icon
96
Coca-Cola
KO
$374B
$453K 0.09%
6,326
– –
WHR icon
97
Whirlpool
WHR
$2.54B
$451K 0.09%
+5,000
New +$530K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$431K 0.09%
4,277
– –
MMD
99
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$422K 0.08%
28,000
-6,525
-19% -$99.6K
COP icon
100
ConocoPhillips
COP
$145B
$411K 0.08%
3,911
-131
-3% -$13.1K
2 3
4
5 6

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Summit Financial Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial Wealth Advisors held 158 positions worth $504M, down 1.4% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors's Q1 2025 filing shows 8 new, 49 increased, 49 reduced and 7 closed positions. Its largest new stake was Whirlpool: 5,000 shares worth $451K. The largest sale was Garmin, an estimated $6.13M.

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

  • Summit Financial Wealth Advisors's largest Q1 2025 buy was Whirlpool: 5,000 shares worth $451K.
  • Summit Financial Wealth Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2025, an estimated $7.9M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2025 reduction was Garmin, cutting an estimated $6.13M.
  • Summit Financial Wealth Advisors fully exited Blackstone in Q1 2025, selling an estimated $346K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $504M portfolio in Q1 2025.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Summit Financial Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $504M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.