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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
+1.15%
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
$504M
AUM Growth
-$7.26M
Cap. Flow
+$4.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$766K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$754K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$545K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
3
UPS icon
United Parcel Service
UPS
+$448K
4
OKE icon
Oneok
OKE
+$409K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1T
$246K 0.05%
478
-69
-13% -$37.3K
ENB icon
127
Enbridge
ENB
$116B
$241K 0.05%
5,447
+225
+4% +$9.79K
GSK icon
128
GSK
GSK
$103B
$240K 0.05%
+6,194
New +$227K
KTF
129
DWS Municipal Income Trust
KTF
$347M
$238K 0.05%
25,400
– –
SFNC icon
130
Simmons First National
SFNC
$3.46B
$238K 0.05%
11,590
– –
ALL icon
131
Allstate
ALL
$66.7B
$238K 0.05%
1,149
-180
-14% -$35.1K
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$237K 0.05%
3,225
+150
+5% +$11.9K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$228K 0.05%
20,400
-1,000
-5% -$11.4K
C icon
134
Citigroup
C
$228B
$226K 0.04%
3,182
– –
LRGG
135
Nomura Focused Large Growth ETF
LRGG
$304M
$220K 0.04%
+8,405
New +$230K
EMR icon
136
Emerson Electric
EMR
$85.9B
$219K 0.04%
2,000
– –
BGB
137
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$219K 0.04%
18,100
– –
TAP icon
138
Molson Coors Class B
TAP
$7.83B
$217K 0.04%
+3,566
New +$205K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$215K 0.04%
1,761
– –
CLST icon
140
Catalyst Bancorp
CLST
$70.6M
$212K 0.04%
18,200
-6,000
-25% -$70.1K
SLV icon
141
iShares Silver Trust
SLV
$28.9B
$211K 0.04%
+6,798
New +$198K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$208K 0.04%
390
– –
NTAP icon
143
NetApp
NTAP
$37.2B
$205K 0.04%
2,339
– –
WES icon
144
Western Midstream Partners
WES
$19.2B
$205K 0.04%
+5,000
New +$204K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$62.4B
$204K 0.04%
+592
New +$187K
VMO icon
146
Invesco Municipal Opportunity Trust
VMO
$653M
$204K 0.04%
21,500
– –
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$201K 0.04%
8,534
+230
+3% +$5.56K
PHAT icon
148
Phathom Pharmaceuticals
PHAT
$688M
$195K 0.04%
31,143
-36,982
-54% -$225K
HPE icon
149
Hewlett Packard
HPE
$68.2B
$178K 0.04%
11,548
+200
+2% +$3.98K
VG
150
Venture Global Inc
VG
$32.1B
$107K 0.02%
+10,375
New +$151K
3 4 5
6
7

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Summit Financial Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial Wealth Advisors held 158 positions worth $504M, down 1.4% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors's Q1 2025 filing shows 8 new, 49 increased, 49 reduced and 7 closed positions. Its largest new stake was Whirlpool: 5,000 shares worth $451K. The largest sale was Garmin, an estimated $6.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q1 2025 buy was Whirlpool: 5,000 shares worth $451K.
  • Summit Financial Wealth Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2025, an estimated $7.9M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2025 reduction was Garmin, cutting an estimated $6.13M.
  • Summit Financial Wealth Advisors fully exited Blackstone in Q1 2025, selling an estimated $346K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $504M portfolio in Q1 2025.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Summit Financial Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $504M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.