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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
+1.81%
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
$699M
AUM Growth
+$53.3M
Cap. Flow
+$45.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.65%
Holding
207
New
27
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.6M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.81M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.27M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.98M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Technology 9%
3 Financials 4.59%
4 Energy 4.27%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.04M 0.15%
9,863
-161
-2% -$15.1K
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$956K 0.14%
15,813
– –
RRBI icon
78
Red River Bancshares
RRBI
$662M
$893K 0.13%
12,500
– –
BAC icon
79
Bank of America
BAC
$435B
$873K 0.12%
15,869
+227
+1% +$12K
NVO
80
Novo Nordisk
NVO
$208B
$834K 0.12%
16,392
+7,459
+83% +$381K
EME icon
81
Emcor
EME
$35.2B
$773K 0.11%
1,264
– –
TXN icon
82
Texas Instruments
TXN
$252B
$763K 0.11%
4,398
-297
-6% -$50.9K
HD icon
83
Home Depot
HD
$331B
$763K 0.11%
2,217
-188
-8% -$68.9K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$748K 0.11%
6,982
– –
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$743K 0.11%
1,126
-10
-0.9% -$6.68K
AMGN icon
86
Amgen
AMGN
$208B
$741K 0.11%
2,263
– –
VFLO icon
87
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$711K 0.1%
18,062
-995
-5% -$38.2K
CAG icon
88
Conagra Brands
CAG
$6.94B
$702K 0.1%
40,549
-3,528
-8% -$62.6K
NEM icon
89
Newmont
NEM
$98.7B
$678K 0.1%
6,788
+204
+3% +$18.4K
MA icon
90
Mastercard
MA
$502B
$671K 0.1%
1,176
-83
-7% -$46.4K
CVS icon
91
CVS Health
CVS
$133B
$670K 0.1%
8,444
-2,013
-19% -$159K
COST icon
92
Costco
COST
$422B
$669K 0.1%
776
-43
-5% -$39K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$654K 0.09%
3,412
– –
PEP icon
94
PepsiCo
PEP
$190B
$653K 0.09%
4,551
-24
-0.5% -$3.53K
BNY
95
Bank of New York Mellon
BNY
$106B
$652K 0.09%
5,617
-85
-1% -$9.4K
C icon
96
Citigroup
C
$222B
$637K 0.09%
5,461
+2
+0% +$208
DE icon
97
Deere & Co
DE
$160B
$621K 0.09%
1,334
-69
-5% -$32.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$620K 0.09%
11,501
+444
+4% +$21.4K
LW icon
99
Lamb Weston
LW
$7.22B
$592K 0.08%
14,131
+405
+3% +$23.8K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$577K 0.08%
940
+69
+8% +$42.3K
2 3
4
5 6

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Summit Financial Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Wealth Advisors held 207 positions worth $699M, up 8.3% from $645M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $45.9M of net new capital in Q4 2025, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 539,497 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $4.98M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 539,497 shares worth $19.6M.
  • Summit Financial Wealth Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $10.6M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2025 reduction was Oneok, cutting an estimated $4.98M.
  • Summit Financial Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $731K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $699M portfolio in Q4 2025.
  • Summit Financial Wealth Advisors opened 27 new positions and closed 12 in Q4 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $699M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.