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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
+3.75%
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
$705M
AUM Growth
+$6.8M
Cap. Flow
-$9.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47.31%
Holding
206
New
11
Increased
112
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.79M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.91M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.63M
5
BFST icon
Business First Bancshares
BFST
+$1.63M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.2M
2
QCOM icon
Qualcomm
QCOM
+$7.48M
3
RTX icon
RTX Corp
RTX
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.78%
2 Technology 7.57%
3 Energy 5.62%
4 Financials 4.57%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
101
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$602K 0.09%
13,471
+6,665
+98% +$306K
MA icon
102
Mastercard
MA
$500B
$584K 0.08%
1,169
-7
-0.6% -$3.69K
QQQ icon
103
Invesco QQQ Trust
QQQ
$469B
$582K 0.08%
1,008
+68
+7% +$41.3K
LW icon
104
Lamb Weston
LW
$7.29B
$580K 0.08%
13,726
-405
-3% -$18.1K
OBK icon
105
Origin Bancorp
OBK
$1.69B
$577K 0.08%
13,917
+700
+5% +$29.1K
COP icon
106
ConocoPhillips
COP
$145B
$562K 0.08%
4,255
-7
-0.2% -$775
NVO
107
Novo Nordisk
NVO
$208B
$554K 0.08%
15,066
-1,326
-8% -$62.8K
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$553K 0.08%
14,605
+880
+6% +$31.1K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$546K 0.08%
8,480
-124
-1% -$8.17K
ET icon
110
Energy Transfer Partners
ET
$69.8B
$545K 0.08%
28,233
+3,785
+15% +$69.3K
STX icon
111
Seagate
STX
$189B
$544K 0.08%
1,389
-568
-29% -$217K
TGT icon
112
Target
TGT
$67.8B
$538K 0.08%
4,439
-133
-3% -$15K
CVS icon
113
CVS Health
CVS
$134B
$538K 0.08%
7,487
-957
-11% -$73.7K
SO icon
114
Southern Company
SO
$107B
$537K 0.08%
5,559
-2
-0% -$185
WM icon
115
Waste Management
WM
$90.5B
$500K 0.07%
2,177
+99
+5% +$22.7K
QCOM icon
116
Qualcomm
QCOM
$159B
$490K 0.07%
3,808
-51,253
-93% -$7.48M
SFNC icon
117
Simmons First National
SFNC
$3.45B
$488K 0.07%
25,090
– –
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.35B
$488K 0.07%
28,493
+3,803
+15% +$68.5K
NVS icon
119
Novartis
NVS
$292B
$484K 0.07%
3,167
+46
+1% +$7.05K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.13B
$481K 0.07%
4,926
– –
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$469K 0.07%
6,873
+574
+9% +$40.9K
KO icon
122
Coca-Cola
KO
$374B
$467K 0.07%
6,137
+33
+0.5% +$2.5K
GLW icon
123
Corning
GLW
$126B
$464K 0.07%
3,414
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$464K 0.07%
3,914
-873
-18% -$105K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.8B
$454K 0.06%
5,513
– –
3 4
5
6 7

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Summit Financial Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Financial Wealth Advisors held 206 positions worth $705M, up 0.97% from $699M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors's Q1 2026 filing shows 11 new, 112 increased, 47 reduced and 13 closed positions. Its largest new stake was Business First Bancshares: 59,449 shares worth $1.61M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q1 2026 buy was Business First Bancshares: 59,449 shares worth $1.61M.
  • Summit Financial Wealth Advisors added most to UnitedHealth in Q1 2026, an estimated $7.51M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.48M.
  • Summit Financial Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2026, selling an estimated $19.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $705M portfolio in Q1 2026.
  • Summit Financial Wealth Advisors opened 11 new positions and closed 13 in Q1 2026.
  • Summit Financial Wealth Advisors's portfolio value rose 0.97% quarter-over-quarter to $705M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2026, filed 26 May 2026.