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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
+1.81%
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
$699M
AUM Growth
+$53.3M
Cap. Flow
+$45.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.65%
Holding
207
New
27
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.6M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.81M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.27M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.98M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Technology 9%
3 Financials 4.59%
4 Energy 4.27%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$55.2B
$577K 0.08%
2,969
+305
+11% +$64K
UNP icon
102
Union Pacific
UNP
$174B
$574K 0.08%
2,480
-50
-2% -$11.4K
VZ icon
103
Verizon
VZ
$195B
$565K 0.08%
13,869
+4,024
+41% +$163K
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$559K 0.08%
8,604
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$544K 0.08%
+4,787
New +$537K
STX icon
106
Seagate
STX
$194B
$539K 0.08%
1,957
-236
-11% -$61.3K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$506K 0.07%
5,808
– –
OBK icon
108
Origin Bancorp
OBK
$1.69B
$497K 0.07%
13,217
– –
SO icon
109
Southern Company
SO
$109B
$485K 0.07%
5,561
+228
+4% +$20.8K
SFNC icon
110
Simmons First National
SFNC
$3.41B
$473K 0.07%
25,090
+10,000
+66% +$185K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.7B
$461K 0.07%
+5,513
New +$448K
WM icon
112
Waste Management
WM
$90.6B
$457K 0.07%
2,078
-10
-0.5% -$2.13K
GJUN icon
113
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$453K 0.06%
11,437
-618
-5% -$24.2K
NUV icon
114
Nuveen Municipal Value Fund
NUV
$1.92B
$451K 0.06%
49,822
-19,574
-28% -$177K
TGT icon
115
Target
TGT
$65.6B
$447K 0.06%
4,572
-1,081
-19% -$99.6K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.08B
$445K 0.06%
+4,926
New +$445K
ORCL icon
117
Oracle
ORCL
$374B
$445K 0.06%
2,284
+506
+28% +$120K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$440K 0.06%
13,725
+3,324
+32% +$105K
FELG icon
119
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$440K 0.06%
+10,541
New +$438K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$438K 0.06%
+6,299
New +$428K
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.39B
$437K 0.06%
24,690
-2,121
-8% -$38.9K
NVS icon
122
Novartis
NVS
$297B
$430K 0.06%
3,121
– –
KO icon
123
Coca-Cola
KO
$377B
$427K 0.06%
6,104
-240
-4% -$16.7K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$425K 0.06%
5,955
-50
-0.8% -$3.75K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.8B
$422K 0.06%
3,422
-4,768
-58% -$584K
3 4
5
6 7

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Summit Financial Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Wealth Advisors held 207 positions worth $699M, up 8.3% from $645M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $45.9M of net new capital in Q4 2025, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 539,497 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $4.98M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 539,497 shares worth $19.6M.
  • Summit Financial Wealth Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $10.6M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2025 reduction was Oneok, cutting an estimated $4.98M.
  • Summit Financial Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $731K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $699M portfolio in Q4 2025.
  • Summit Financial Wealth Advisors opened 27 new positions and closed 12 in Q4 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $699M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.