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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
+3.75%
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
$705M
AUM Growth
+$6.8M
Cap. Flow
-$9.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47.31%
Holding
206
New
11
Increased
112
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.79M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.91M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.63M
5
BFST icon
Business First Bancshares
BFST
+$1.63M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.2M
2
QCOM icon
Qualcomm
QCOM
+$7.48M
3
RTX icon
RTX Corp
RTX
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.78%
2 Technology 7.57%
3 Energy 5.62%
4 Financials 4.57%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$953K 0.14%
14,648
-1,165
-7% -$75.5K
RRBI icon
77
Red River Bancshares
RRBI
$670M
$932K 0.13%
10,300
-2,200
-18% -$186K
EME icon
78
Emcor
EME
$36.1B
$930K 0.13%
1,259
-5
-0.4% -$3.64K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$918K 0.13%
4,783
+1,371
+40% +$272K
COST icon
80
Costco
COST
$423B
$903K 0.13%
906
+130
+17% +$127K
LNG icon
81
Cheniere Energy
LNG
$54.1B
$886K 0.13%
3,122
+153
+5% +$35.3K
TXN icon
82
Texas Instruments
TXN
$246B
$878K 0.12%
4,524
+126
+3% +$25.5K
BAC icon
83
Bank of America
BAC
$438B
$819K 0.12%
16,792
+923
+6% +$47.6K
DE icon
84
Deere & Co
DE
$163B
$817K 0.12%
1,451
+117
+9% +$66K
VZ icon
85
Verizon
VZ
$198B
$816K 0.12%
16,262
+2,393
+17% +$111K
AMGN icon
86
Amgen
AMGN
$204B
$802K 0.11%
2,279
+16
+0.7% +$5.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$791K 0.11%
13,050
+1,549
+13% +$90.3K
VFLO icon
88
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$782K 0.11%
19,815
+1,753
+10% +$69.9K
PEP icon
89
PepsiCo
PEP
$191B
$766K 0.11%
4,933
+382
+8% +$59.5K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$762K 0.11%
12,431
-39,687
-76% -$2.13M
NEM icon
91
Newmont
NEM
$100B
$761K 0.11%
7,034
+246
+4% +$28.4K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$741K 0.11%
6,982
– –
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$696K 0.1%
1,216
+90
+8% +$57.7K
CAG icon
94
Conagra Brands
CAG
$7.14B
$681K 0.1%
43,307
+2,758
+7% +$48.7K
FELG icon
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$676K 0.1%
18,037
+7,496
+71% +$299K
BNY
96
Bank of New York Mellon
BNY
$106B
$674K 0.1%
5,682
+65
+1% +$7.73K
C icon
97
Citigroup
C
$224B
$645K 0.09%
5,688
+227
+4% +$25.9K
TCAL
98
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
$643K 0.09%
28,774
+11,834
+70% +$278K
UPS icon
99
United Parcel Service
UPS
$90.8B
$641K 0.09%
6,514
+4,078
+167% +$437K
UNP icon
100
Union Pacific
UNP
$173B
$628K 0.09%
2,589
+109
+4% +$26.7K
2 3
4
5 6

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NCM
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Summit Financial Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Financial Wealth Advisors held 206 positions worth $705M, up 0.97% from $699M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors's Q1 2026 filing shows 11 new, 112 increased, 47 reduced and 13 closed positions. Its largest new stake was Business First Bancshares: 59,449 shares worth $1.61M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q1 2026 buy was Business First Bancshares: 59,449 shares worth $1.61M.
  • Summit Financial Wealth Advisors added most to UnitedHealth in Q1 2026, an estimated $7.51M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.48M.
  • Summit Financial Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2026, selling an estimated $19.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $705M portfolio in Q1 2026.
  • Summit Financial Wealth Advisors opened 11 new positions and closed 13 in Q1 2026.
  • Summit Financial Wealth Advisors's portfolio value rose 0.97% quarter-over-quarter to $705M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2026, filed 26 May 2026.