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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
+6.63%
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
$645M
AUM Growth
+$87.8M
Cap. Flow
+$51M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.96%
Holding
182
New
14
Increased
97
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$14.9M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K
3
PFE icon
Pfizer
PFE
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$815K 0.13%
1,136
+652
+135% +$485K
RRBI icon
77
Red River Bancshares
RRBI
$662M
$806K 0.12%
12,500
– –
CVS icon
78
CVS Health
CVS
$133B
$804K 0.12%
10,457
+777
+8% +$53.3K
BAC icon
79
Bank of America
BAC
$435B
$793K 0.12%
15,642
+1,177
+8% +$57.4K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$757K 0.12%
16,938
-7,784
-31% -$341K
COST icon
81
Costco
COST
$422B
$751K 0.12%
819
+259
+46% +$248K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$743K 0.12%
6,982
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$731K 0.11%
7,983
-292
-4% -$26.5K
MA icon
84
Mastercard
MA
$502B
$722K 0.11%
1,259
+145
+13% +$83.3K
VFLO icon
85
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$719K 0.11%
19,057
+10,915
+134% +$396K
AMGN icon
86
Amgen
AMGN
$208B
$676K 0.1%
2,263
-2
-0.1% -$580
PEP icon
87
PepsiCo
PEP
$190B
$655K 0.1%
4,575
-179
-4% -$25.6K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$649K 0.1%
3,412
-45
-1% -$8.38K
PM icon
89
Philip Morris
PM
$297B
$635K 0.1%
3,950
-92
-2% -$15.5K
DE icon
90
Deere & Co
DE
$160B
$634K 0.1%
1,403
+386
+38% +$190K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.92B
$624K 0.1%
69,396
-8,901
-11% -$77.5K
LNG icon
92
Cheniere Energy
LNG
$55.2B
$618K 0.1%
2,664
+25
+0.9% +$5.88K
BNY
93
Bank of New York Mellon
BNY
$106B
$609K 0.09%
5,702
+103
+2% +$10.5K
UNP icon
94
Union Pacific
UNP
$174B
$594K 0.09%
2,530
+409
+19% +$92.2K
NEM icon
95
Newmont
NEM
$98.7B
$566K 0.09%
6,584
+145
+2% +$10.1K
STX icon
96
Seagate
STX
$194B
$563K 0.09%
2,193
-646
-23% -$110K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$556K 0.09%
8,604
– –
C icon
98
Citigroup
C
$222B
$539K 0.08%
5,459
+604
+12% +$57.3K
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.39B
$532K 0.08%
26,811
+1,394
+5% +$27K
NVO
100
Novo Nordisk
NVO
$208B
$529K 0.08%
8,933
+35
+0.4% +$2.05K
2 3
4
5 6

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Summit Financial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial Wealth Advisors held 182 positions worth $645M, up 16% from $558M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $51M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.45M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.
  • Summit Financial Wealth Advisors added most to PIMCO Ultra Short Government Active ETF in Q3 2025, an estimated $14.9M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $5.45M.
  • Summit Financial Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $228K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q3 2025.
  • Summit Financial Wealth Advisors opened 14 new positions and closed 2 in Q3 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $645M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.