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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
+4.61%
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
$558M
AUM Growth
+$53.5M
Cap. Flow
+$34.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
48.63%
Holding
174
New
23
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.36M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.25M
3
LMT icon
Lockheed Martin
LMT
+$5.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$729K 0.13%
6,982
– –
LW icon
77
Lamb Weston
LW
$7.36B
$712K 0.13%
13,726
– –
BAC icon
78
Bank of America
BAC
$433B
$684K 0.12%
14,465
+741
+5% +$31.2K
EME icon
79
Emcor
EME
$35.4B
$683K 0.12%
1,277
-100
-7% -$44.1K
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.92B
$680K 0.12%
78,297
-27,500
-26% -$236K
CVS icon
81
CVS Health
CVS
$134B
$668K 0.12%
9,680
-723
-7% -$47.4K
LNG icon
82
Cheniere Energy
LNG
$54.1B
$643K 0.12%
+2,639
New +$611K
GJUN icon
83
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$638K 0.11%
+16,980
New +$608K
AMGN icon
84
Amgen
AMGN
$209B
$632K 0.11%
2,265
+35
+2% +$9.91K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$628K 0.11%
3,457
-17,535
-84% -$3.03M
PEP icon
86
PepsiCo
PEP
$191B
$628K 0.11%
4,754
-1
-0% -$135
MA icon
87
Mastercard
MA
$510B
$626K 0.11%
1,114
+238
+27% +$132K
NVO
88
Novo Nordisk
NVO
$228B
$614K 0.11%
8,898
+173
+2% +$11.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$604K 0.11%
13,040
+998
+8% +$49K
COST icon
90
Costco
COST
$423B
$554K 0.1%
560
+166
+42% +$165K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$530K 0.1%
8,604
+124
+1% +$7.24K
DE icon
92
Deere & Co
DE
$162B
$517K 0.09%
+1,017
New +$498K
BNY
93
Bank of New York Mellon
BNY
$106B
$510K 0.09%
5,599
-80
-1% -$6.79K
UNP icon
94
Union Pacific
UNP
$172B
$488K 0.09%
2,121
+116
+6% +$25.8K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.44B
$482K 0.09%
+25,417
New +$473K
SO icon
96
Southern Company
SO
$109B
$477K 0.09%
5,197
-150
-3% -$13.5K
ALT icon
97
Altimmune
ALT
$580M
$476K 0.09%
122,988
+5,000
+4% +$27.1K
OBK icon
98
Origin Bancorp
OBK
$1.69B
$472K 0.08%
13,217
– –
TGT icon
99
Target
TGT
$65.6B
$466K 0.08%
4,723
+984
+26% +$94.5K
O icon
100
Realty Income
O
$60.1B
$465K 0.08%
8,080
– –
2 3
4
5 6

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Summit Financial Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Wealth Advisors held 174 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Financial Wealth Advisors deployed $34.1M of net new capital in Q2 2025, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sysco, an estimated $7.37M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2025 buy was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.
  • Summit Financial Wealth Advisors added most to Oneok in Q2 2025, an estimated $7.36M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2025 reduction was Sysco, cutting an estimated $7.37M.
  • Summit Financial Wealth Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2025, selling an estimated $219K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $558M portfolio in Q2 2025.
  • Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q2 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2025, filed 29 Sep 2025.