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
+10.41%
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
$782M
AUM Growth
+$76.6M
Cap. Flow
+$19.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.56%
Holding
230
New
37
Increased
116
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$4.36M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.22M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.81M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
GPC icon
Genuine Parts
GPC
+$6.99M
3
CMI icon
Cummins
CMI
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.36M
5
FHN icon
First Horizon
FHN
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Technology 8.88%
3 Financials 4.6%
4 Energy 4.6%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$100B
$738K 0.09%
6,866
+352
+5% +$36.6K
OBK icon
102
Origin Bancorp
OBK
$1.62B
$700K 0.09%
13,695
-222
-2% -$10.4K
STX icon
103
Seagate
STX
$178B
$684K 0.09%
709
-680
-49% -$519K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$679K 0.09%
8,374
+1,501
+22% +$113K
CEG icon
105
Constellation Energy
CEG
$90.1B
$674K 0.09%
+2,713
New +$764K
MA icon
106
Mastercard
MA
$480B
$654K 0.08%
1,274
+105
+9% +$52.4K
CAG icon
107
Conagra Brands
CAG
$6.83B
$633K 0.08%
47,036
+3,729
+9% +$52.1K
NEM icon
108
Newmont
NEM
$95.8B
$632K 0.08%
6,763
-271
-4% -$29.5K
PEP icon
109
PepsiCo
PEP
$187B
$623K 0.08%
4,602
-331
-7% -$49.5K
TCAF icon
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$600K 0.08%
+14,590
New +$577K
TGT icon
111
Target
TGT
$63.4B
$597K 0.08%
4,571
+132
+3% +$16.8K
KMB icon
112
Kimberly-Clark
KMB
$36B
$596K 0.08%
5,432
+2,971
+121% +$294K
LW icon
113
Lamb Weston
LW
$6.46B
$593K 0.08%
13,726
– –
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$589K 0.08%
8,480
– –
SO icon
115
Southern Company
SO
$107B
$573K 0.07%
5,990
+431
+8% +$40.6K
KO icon
116
Coca-Cola
KO
$351B
$572K 0.07%
7,039
+902
+15% +$71.2K
CAT icon
117
Caterpillar
CAT
$405B
$571K 0.07%
536
+88
+20% +$77.3K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8B
$570K 0.07%
4,926
– –
SFNC icon
119
Simmons First National
SFNC
$3.33B
$568K 0.07%
25,090
– –
AMD icon
120
Advanced Micro Devices
AMD
$808B
$562K 0.07%
+968
New +$397K
MU icon
121
Micron Technology
MU
$959B
$541K 0.07%
+468
New +$351K
ET icon
122
Energy Transfer Partners
ET
$69.9B
$537K 0.07%
28,087
-146
-0.5% -$2.83K
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
$537K 0.07%
14,608
+3
+0% +$113
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$535K 0.07%
3,914
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$530K 0.07%
8,875
+1,396
+19% +$82K
3 4
5
6 7

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
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Summit Financial Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Financial Wealth Advisors held 230 positions worth $782M, up 11% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors's Q2 2026 filing shows 37 new, 116 increased, 42 reduced and 5 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M.
  • Summit Financial Wealth Advisors added most to UnitedHealth in Q2 2026, an estimated $4.36M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.1M.
  • Summit Financial Wealth Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $6.99M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $782M portfolio in Q2 2026.
  • Summit Financial Wealth Advisors opened 37 new positions and closed 5 in Q2 2026.
  • Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.