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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
+10.41%
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
$782M
AUM Growth
+$76.6M
Cap. Flow
+$19.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.56%
Holding
230
New
37
Increased
116
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$4.36M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.22M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.81M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
GPC icon
Genuine Parts
GPC
+$6.99M
3
CMI icon
Cummins
CMI
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.36M
5
FHN icon
First Horizon
FHN
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Technology 8.88%
3 Financials 4.6%
4 Energy 4.6%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$290B
$528K 0.07%
7,396
+5,098
+222% +$449K
AMAT icon
127
Applied Materials
AMAT
$421B
$515K 0.07%
713
+96
+16% +$44.3K
SPCX
128
SpaceX
SPCX
$1.63T
$504K 0.06%
+2,951
New +$501K
NVS icon
129
Novartis
NVS
$293B
$497K 0.06%
3,173
+6
+0.2% +$899
HPE icon
130
Hewlett Packard
HPE
$60.7B
$495K 0.06%
10,977
-243
-2% -$8.78K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$494K 0.06%
9,306
-3,125
-25% -$179K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$488K 0.06%
5,513
– –
TT icon
133
Trane Technologies
TT
$104B
$487K 0.06%
+991
New +$463K
ACN icon
134
Accenture
ACN
$87.9B
$486K 0.06%
+3,907
New +$678K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$486K 0.06%
15,612
-160
-1% -$4.83K
WM icon
136
Waste Management
WM
$96.1B
$484K 0.06%
2,173
-4
-0.2% -$890
TKR icon
137
Timken Company
TKR
$9.57B
$481K 0.06%
3,308
+632
+24% +$76K
PG icon
138
Procter & Gamble
PG
$349B
$473K 0.06%
3,223
+766
+31% +$111K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.1B
$471K 0.06%
3,422
– –
INTC icon
140
Intel
INTC
$478B
$464K 0.06%
+3,322
New +$336K
RRBI icon
141
Red River Bancshares
RRBI
$644M
$456K 0.06%
5,000
-5,300
-51% -$485K
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$449K 0.06%
8,686
+2,886
+50% +$144K
CRM icon
143
Salesforce
CRM
$140B
$446K 0.06%
+2,846
New +$500K
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.55B
$436K 0.06%
26,119
-2,374
-8% -$40.4K
AVDV icon
145
Avantis International Small Cap Value ETF
AVDV
$19B
$412K 0.05%
3,998
– –
LIN icon
146
Linde
LIN
$237B
$410K 0.05%
791
+130
+20% +$65.8K
EMR icon
147
Emerson Electric
EMR
$78.2B
$409K 0.05%
2,860
+444
+18% +$62.5K
AROC icon
148
Archrock
AROC
$6.51B
$407K 0.05%
10,000
– –
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.92B
$402K 0.05%
43,621
-3,926
-8% -$35.8K
MCD icon
150
McDonald's
MCD
$190B
$387K 0.05%
1,430
+98
+7% +$28.1K
4 5
6
7 8

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Summit Financial Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Financial Wealth Advisors held 230 positions worth $782M, up 11% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors's Q2 2026 filing shows 37 new, 116 increased, 42 reduced and 5 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M.
  • Summit Financial Wealth Advisors added most to UnitedHealth in Q2 2026, an estimated $4.36M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.1M.
  • Summit Financial Wealth Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $6.99M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $782M portfolio in Q2 2026.
  • Summit Financial Wealth Advisors opened 37 new positions and closed 5 in Q2 2026.
  • Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.