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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
+4.61%
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
$558M
AUM Growth
+$53.5M
Cap. Flow
+$34.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
48.63%
Holding
174
New
23
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.36M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.25M
3
LMT icon
Lockheed Martin
LMT
+$5.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$462K 0.08%
5,230
+1,730
+49% +$151K
WM icon
102
Waste Management
WM
$90.9B
$457K 0.08%
1,996
-473
-19% -$110K
KO icon
103
Coca-Cola
KO
$381B
$453K 0.08%
6,399
+73
+1% +$5.2K
QQQ icon
104
Invesco QQQ Trust
QQQ
$450B
$446K 0.08%
809
+235
+41% +$117K
ET icon
105
Energy Transfer Partners
ET
$69.6B
$439K 0.08%
24,209
+2,768
+13% +$48.3K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.08T
$428K 0.08%
2,428
+588
+32% +$96.3K
FDEC icon
107
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$418K 0.07%
8,952
– –
C icon
108
Citigroup
C
$222B
$413K 0.07%
4,855
+1,673
+53% +$121K
STX icon
109
Seagate
STX
$193B
$410K 0.07%
2,839
-166
-6% -$17.2K
ORCL icon
110
Oracle
ORCL
$367B
$389K 0.07%
+1,778
New +$287K
AKRO
111
DELISTED
Akero Therapeutics
AKRO
$382K 0.07%
7,155
– –
COP icon
112
ConocoPhillips
COP
$145B
$380K 0.07%
4,234
+323
+8% +$29.1K
NEM icon
113
Newmont
NEM
$101B
$375K 0.07%
6,439
– –
NVS icon
114
Novartis
NVS
$301B
$373K 0.07%
3,085
+125
+4% +$14.1K
META icon
115
Meta Platforms (Facebook)
META
$1.37T
$357K 0.06%
+484
New +$299K
CAVA icon
116
CAVA Group
CAVA
$7.74B
$356K 0.06%
+4,225
New +$360K
IYW icon
117
iShares US Technology ETF
IYW
$23.5B
$352K 0.06%
+2,033
New +$308K
SBI
118
Western Asset Intermediate Muni Fund
SBI
$107M
$350K 0.06%
46,556
-1,800
-4% -$13.5K
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$350K 0.06%
3,477
-800
-19% -$80.4K
IAU icon
120
iShares Gold Trust
IAU
$63.8B
$346K 0.06%
5,547
– –
LRGG
121
Nomura Focused Large Growth ETF
LRGG
$311M
$344K 0.06%
11,980
+3,575
+43% +$95.7K
SYY icon
122
Sysco
SYY
$40.6B
$325K 0.06%
4,295
-101,515
-96% -$7.37M
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
$323K 0.06%
10,401
+2,250
+28% +$70.1K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$318K 0.06%
3,796
– –
KNG icon
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$311K 0.06%
6,325
– –
3 4
5
6 7

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Summit Financial Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Wealth Advisors held 174 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Financial Wealth Advisors deployed $34.1M of net new capital in Q2 2025, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sysco, an estimated $7.37M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2025 buy was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.
  • Summit Financial Wealth Advisors added most to Oneok in Q2 2025, an estimated $7.36M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2025 reduction was Sysco, cutting an estimated $7.37M.
  • Summit Financial Wealth Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2025, selling an estimated $219K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $558M portfolio in Q2 2025.
  • Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q2 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2025, filed 29 Sep 2025.