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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
+6.63%
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
$645M
AUM Growth
+$87.8M
Cap. Flow
+$51M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.96%
Holding
182
New
14
Increased
97
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$14.9M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K
3
PFE icon
Pfizer
PFE
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$467B
$525K 0.08%
871
+62
+8% +$35.5K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$524K 0.08%
11,057
-1,983
-15% -$92.6K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$519K 0.08%
5,808
+578
+11% +$50.6K
ORCL icon
104
Oracle
ORCL
$399B
$514K 0.08%
1,778
– –
SO icon
105
Southern Company
SO
$108B
$506K 0.08%
5,333
+136
+3% +$12.7K
TGT icon
106
Target
TGT
$67.7B
$504K 0.08%
5,653
+930
+20% +$91.6K
O icon
107
Realty Income
O
$59B
$489K 0.08%
8,080
– –
GJUN icon
108
FT Vest US Equity Moderate Buffer ETF June
GJUN
$525M
$469K 0.07%
12,055
-4,925
-29% -$188K
COP icon
109
ConocoPhillips
COP
$145B
$465K 0.07%
4,869
+635
+15% +$60K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$460K 0.07%
6,005
+2,930
+95% +$216K
WM icon
111
Waste Management
WM
$90.2B
$459K 0.07%
2,088
+92
+5% +$20.7K
OBK icon
112
Origin Bancorp
OBK
$1.7B
$454K 0.07%
13,217
– –
FDEC icon
113
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$442K 0.07%
8,952
– –
VZ icon
114
Verizon
VZ
$198B
$432K 0.07%
9,845
+3,348
+52% +$145K
KO icon
115
Coca-Cola
KO
$374B
$424K 0.07%
6,344
-55
-0.9% -$3.79K
ET icon
116
Energy Transfer Partners
ET
$70.1B
$411K 0.06%
24,209
– –
NVS icon
117
Novartis
NVS
$292B
$411K 0.06%
3,121
+36
+1% +$4.39K
CAVA icon
118
CAVA Group
CAVA
$7.58B
$409K 0.06%
6,625
+2,400
+57% +$182K
IYW icon
119
iShares US Technology ETF
IYW
$24.1B
$401K 0.06%
2,033
– –
PG icon
120
Procter & Gamble
PG
$339B
$381K 0.06%
2,488
+580
+30% +$90.6K
ALT icon
121
Altimmune
ALT
$572M
$373K 0.06%
96,288
-26,700
-22% -$103K
SBI
122
Western Asset Intermediate Muni Fund
SBI
$107M
$371K 0.06%
46,556
– –
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$349K 0.05%
3,477
– –
LRGG
124
Nomura Focused Large Growth ETF
LRGG
$303M
$342K 0.05%
11,380
-600
-5% -$17.7K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$340K 0.05%
1,641
+100
+6% +$20.1K
3 4
5
6 7

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TCMX
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BIA
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Summit Financial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial Wealth Advisors held 182 positions worth $645M, up 16% from $558M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $51M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.45M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.
  • Summit Financial Wealth Advisors added most to PIMCO Ultra Short Government Active ETF in Q3 2025, an estimated $14.9M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $5.45M.
  • Summit Financial Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $228K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q3 2025.
  • Summit Financial Wealth Advisors opened 14 new positions and closed 2 in Q3 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $645M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.