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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
+1.15%
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
$504M
AUM Growth
-$7.26M
Cap. Flow
+$4.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$766K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$754K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$545K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
3
UPS icon
United Parcel Service
UPS
+$448K
4
OKE icon
Oneok
OKE
+$409K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$69.8B
$399K 0.08%
21,441
– –
TGT icon
102
Target
TGT
$67.8B
$390K 0.08%
3,739
-375
-9% -$46.9K
FDEC icon
103
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$389K 0.08%
8,952
– –
SBI
104
Western Asset Intermediate Muni Fund
SBI
$107M
$377K 0.07%
48,356
-1,250
-3% -$9.79K
COST icon
105
Costco
COST
$423B
$373K 0.07%
394
+13
+3% +$12.7K
OKE icon
106
Oneok
OKE
$55.6B
$372K 0.07%
3,753
-4,117
-52% -$409K
NVS icon
107
Novartis
NVS
$292B
$330K 0.07%
2,960
-78
-3% -$8.3K
IAU icon
108
iShares Gold Trust
IAU
$62.9B
$327K 0.06%
5,547
-820
-13% -$44.4K
KNG icon
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$320K 0.06%
6,325
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$319K 0.06%
3,500
– –
NEM icon
111
Newmont
NEM
$100B
$311K 0.06%
6,439
– –
NXP icon
112
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$305K 0.06%
21,212
– –
PG icon
113
Procter & Gamble
PG
$338B
$304K 0.06%
1,786
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$303K 0.06%
3,796
– –
KMB icon
115
Kimberly-Clark
KMB
$35.7B
$296K 0.06%
2,078
– –
AFL icon
116
Aflac
AFL
$64.5B
$292K 0.06%
2,627
– –
BTT icon
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$290K 0.06%
13,650
-2,200
-14% -$46.5K
AKRO
118
DELISTED
Akero Therapeutics
AKRO
$290K 0.06%
7,155
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.57T
$285K 0.06%
1,840
+543
+42% +$98.5K
LIN icon
120
Linde
LIN
$222B
$283K 0.06%
608
– –
EPD icon
121
Enterprise Products Partners
EPD
$81.9B
$278K 0.06%
8,151
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$269K 0.05%
574
+161
+39% +$81.8K
GEL icon
123
Genesis Energy
GEL
$1.89B
$265K 0.05%
16,913
+100
+0.6% +$1.22K
AROC icon
124
Archrock
AROC
$6.16B
$262K 0.05%
10,000
– –
STX icon
125
Seagate
STX
$189B
$255K 0.05%
3,005
– –
3 4
5
6 7

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QCMNJ
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NCM
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TCMX
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SG
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BIA
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Summit Financial Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial Wealth Advisors held 158 positions worth $504M, down 1.4% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors's Q1 2025 filing shows 8 new, 49 increased, 49 reduced and 7 closed positions. Its largest new stake was Whirlpool: 5,000 shares worth $451K. The largest sale was Garmin, an estimated $6.13M.

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

  • Summit Financial Wealth Advisors's largest Q1 2025 buy was Whirlpool: 5,000 shares worth $451K.
  • Summit Financial Wealth Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2025, an estimated $7.9M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2025 reduction was Garmin, cutting an estimated $6.13M.
  • Summit Financial Wealth Advisors fully exited Blackstone in Q1 2025, selling an estimated $346K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $504M portfolio in Q1 2025.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Summit Financial Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $504M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.