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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
+4.61%
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
$558M
AUM Growth
+$53.5M
Cap. Flow
+$34.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
48.63%
Holding
174
New
23
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.36M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.25M
3
LMT icon
Lockheed Martin
LMT
+$5.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$308K 0.06%
12,552
+4,018
+47% +$93.5K
WHR icon
127
Whirlpool
WHR
$2.43B
$304K 0.05%
3,000
-2,000
-40% -$166K
PG icon
128
Procter & Gamble
PG
$336B
$304K 0.05%
1,908
+122
+7% +$19.9K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$301K 0.05%
1,541
-15,558
-91% -$2.9M
LIN icon
130
Linde
LIN
$221B
$301K 0.05%
641
+33
+5% +$15.1K
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$299K 0.05%
13,650
– –
NXP icon
132
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$298K 0.05%
21,212
– –
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$297K 0.05%
7,000
-8,015
-53% -$314K
GEL icon
134
Genesis Energy
GEL
$1.87B
$291K 0.05%
16,913
– –
TDIV icon
135
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$291K 0.05%
3,225
– –
ABT icon
136
Abbott
ABT
$183B
$291K 0.05%
+2,136
New +$282K
VFLO icon
137
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$288K 0.05%
+8,142
New +$274K
SFNC icon
138
Simmons First National
SFNC
$3.41B
$286K 0.05%
15,090
+3,500
+30% +$65.9K
VZ icon
139
Verizon
VZ
$195B
$281K 0.05%
+6,497
New +$281K
AFL icon
140
Aflac
AFL
$64.9B
$277K 0.05%
2,627
– –
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$268K 0.05%
2,078
– –
EMR icon
142
Emerson Electric
EMR
$83.9B
$267K 0.05%
2,002
+2
+0.1% +$229
MCD icon
143
McDonald's
MCD
$192B
$265K 0.05%
+908
New +$280K
ALL icon
144
Allstate
ALL
$68B
$252K 0.05%
1,250
+101
+9% +$20.1K
ENB icon
145
Enbridge
ENB
$119B
$251K 0.05%
5,547
+100
+2% +$4.54K
HPE icon
146
Hewlett Packard
HPE
$63.4B
$250K 0.04%
12,248
+700
+6% +$11.7K
NTAP icon
147
NetApp
NTAP
$35B
$249K 0.04%
2,339
– –
AROC icon
148
Archrock
AROC
$6.27B
$248K 0.04%
10,000
– –
BLK icon
149
Blackrock
BLK
$169B
$239K 0.04%
+228
New +$216K
GSK icon
150
GSK
GSK
$104B
$238K 0.04%
6,194
– –
3 4 5
6
7

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BIA
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Summit Financial Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Wealth Advisors held 174 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Financial Wealth Advisors deployed $34.1M of net new capital in Q2 2025, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sysco, an estimated $7.37M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2025 buy was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.
  • Summit Financial Wealth Advisors added most to Oneok in Q2 2025, an estimated $7.36M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2025 reduction was Sysco, cutting an estimated $7.37M.
  • Summit Financial Wealth Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2025, selling an estimated $219K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $558M portfolio in Q2 2025.
  • Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q2 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2025, filed 29 Sep 2025.