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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
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
230
New
37
Increased
116
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.4M |
| 2 |
UnitedHealth
UNH
|
+$4.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.22M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.81M |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.1M |
| 2 |
Genuine Parts
GPC
|
+$6.99M |
| 3 |
Cummins
CMI
|
+$3.78M |
| 4 |
Cisco
CSCO
|
+$3.36M |
| 5 |
First Horizon
FHN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.86% |
| 2 | Industrials | 9.88% |
| 3 | Technology | 8.88% |
| 4 | Financials | 4.6% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$326B
| $528K | 0.07% |
7,396
+5,098
| +222% | +$449K |
|
127
Applied Materials
AMAT
$361B
| $515K | 0.07% |
713
+96
| +16% | +$44.3K |
|
|
SPCX
128
SpaceX
SPCX
$1.95T
| $504K | 0.06% |
+2,951
| New | +$501K |
|
129
Novartis
NVS
$304B
| $497K | 0.06% |
3,173
+6
| +0.2% | +$899 |
|
130
Hewlett Packard
HPE
$69B
| $495K | 0.06% |
10,977
-243
| -2% | -$8.78K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $494K | 0.06% |
9,306
-3,125
| -25% | -$179K |
|
132
Vanguard FTSE Europe ETF
VGK
$30.8B
| $488K | 0.06% |
5,513
| – | – |
|
133
Trane Technologies
TT
$98.5B
| $487K | 0.06% |
+991
| New | +$463K |
|
134
Accenture
ACN
$114B
| $486K | 0.06% |
+3,907
| New | +$678K |
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $486K | 0.06% |
15,612
-160
| -1% | -$4.83K |
|
136
Waste Management
WM
$87.5B
| $484K | 0.06% |
2,173
-4
| -0.2% | -$890 |
|
137
Timken Company
TKR
$8.53B
| $481K | 0.06% |
3,308
+632
| +24% | +$76K |
|
138
Procter & Gamble
PG
$340B
| $473K | 0.06% |
3,223
+766
| +31% | +$111K |
|
139
iShares S&P 500 Growth ETF
IVW
$77.1B
| $471K | 0.06% |
3,422
| – | – |
|
140
Intel
INTC
$506B
| $464K | 0.06% |
+3,322
| New | +$336K |
|
141
Red River Bancshares
RRBI
$681M
| $456K | 0.06% |
5,000
-5,300
| -51% | -$485K |
|
142
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $449K | 0.06% |
8,686
+2,886
| +50% | +$144K |
|
143
Salesforce
CRM
$213B
| $446K | 0.06% |
+2,846
| New | +$500K |
|
144
PIMCO Dynamic Income Fund
PDI
$7.24B
| $436K | 0.06% |
26,119
-2,374
| -8% | -$40.4K |
|
145
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $412K | 0.05% |
3,998
| – | – |
|
146
Linde
LIN
$220B
| $410K | 0.05% |
791
+130
| +20% | +$65.8K |
|
147
Emerson Electric
EMR
$85.2B
| $409K | 0.05% |
2,860
+444
| +18% | +$62.5K |
|
148
Archrock
AROC
$5.73B
| $407K | 0.05% |
10,000
| – | – |
|
149
Nuveen Municipal Value Fund
NUV
$1.86B
| $402K | 0.05% |
43,621
-3,926
| -8% | -$35.8K |
|
150
McDonald's
MCD
$181B
| $387K | 0.05% |
1,430
+98
| +7% | +$28.1K |
|
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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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.
- 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.