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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
+6.63%
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
$645M
AUM Growth
+$87.8M
Cap. Flow
+$51M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.96%
Holding
182
New
14
Increased
97
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$14.9M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K
3
PFE icon
Pfizer
PFE
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$338K 0.05%
3,796
– –
LIN icon
127
Linde
LIN
$222B
$334K 0.05%
716
+75
+12% +$35.5K
AKRO
128
DELISTED
Akero Therapeutics
AKRO
$333K 0.05%
7,155
– –
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$327K 0.05%
2,650
+572
+28% +$73.9K
HPE icon
130
Hewlett Packard
HPE
$66.5B
$325K 0.05%
13,036
+788
+6% +$17.4K
EPD icon
131
Enterprise Products Partners
EPD
$81.9B
$324K 0.05%
10,401
– –
MCD icon
132
McDonald's
MCD
$188B
$322K 0.05%
1,073
+165
+18% +$50.2K
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$321K 0.05%
7,000
– –
AFL icon
134
Aflac
AFL
$64.5B
$320K 0.05%
2,889
+262
+10% +$27.5K
ABT icon
135
Abbott
ABT
$185B
$319K 0.05%
2,387
+251
+12% +$32.9K
APH icon
136
Amphenol
APH
$201B
$317K 0.05%
2,543
+441
+21% +$48.4K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$316K 0.05%
11,962
-590
-5% -$15K
EMR icon
138
Emerson Electric
EMR
$86.7B
$309K 0.05%
2,352
+350
+17% +$47.7K
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$301K 0.05%
3,025
-200
-6% -$18.7K
GSK icon
140
GSK
GSK
$103B
$298K 0.05%
6,547
+353
+6% +$13.8K
ENB icon
141
Enbridge
ENB
$118B
$298K 0.05%
6,008
+461
+8% +$21.7K
SFNC icon
142
Simmons First National
SFNC
$3.45B
$293K 0.05%
15,090
– –
GLW icon
143
Corning
GLW
$126B
$284K 0.04%
+3,414
New +$223K
GEL icon
144
Genesis Energy
GEL
$1.89B
$280K 0.04%
16,913
– –
SYY icon
145
Sysco
SYY
$40.7B
$278K 0.04%
3,354
-941
-22% -$75.3K
NTAP icon
146
NetApp
NTAP
$35.9B
$277K 0.04%
2,339
– –
PSX icon
147
Phillips 66
PSX
$82.7B
$274K 0.04%
2,037
+146
+8% +$18.7K
PHAT icon
148
Phathom Pharmaceuticals
PHAT
$726M
$272K 0.04%
22,143
– –
GD icon
149
General Dynamics
GD
$103B
$267K 0.04%
+784
New +$247K
BLK icon
150
Blackrock
BLK
$175B
$266K 0.04%
233
+5
+2% +$5.59K
4 5
6
7 8

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Summit Financial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial Wealth Advisors held 182 positions worth $645M, up 16% from $558M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $51M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.45M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.
  • Summit Financial Wealth Advisors added most to PIMCO Ultra Short Government Active ETF in Q3 2025, an estimated $14.9M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $5.45M.
  • Summit Financial Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $228K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q3 2025.
  • Summit Financial Wealth Advisors opened 14 new positions and closed 2 in Q3 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $645M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.