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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
+1.81%
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
$699M
AUM Growth
+$53.3M
Cap. Flow
+$45.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.65%
Holding
207
New
27
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.6M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.81M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.27M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.98M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Technology 9%
3 Financials 4.59%
4 Energy 4.27%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.8B
$403K 0.06%
24,448
+239
+1% +$3.98K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$402K 0.06%
+7,479
New +$406K
TCAL
128
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
$399K 0.06%
+16,940
New +$407K
COP icon
129
ConocoPhillips
COP
$145B
$399K 0.06%
4,262
-607
-12% -$54.9K
PG icon
130
Procter & Gamble
PG
$337B
$389K 0.06%
2,715
+227
+9% +$33.5K
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$19B
$376K 0.05%
+3,998
New +$363K
ALT icon
132
Altimmune
ALT
$568M
$373K 0.05%
103,288
+7,000
+7% +$30.5K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$369K 0.05%
13,572
+1,610
+13% +$43.1K
PHAT icon
134
Phathom Pharmaceuticals
PHAT
$719M
$367K 0.05%
22,143
– –
ADBE icon
135
Adobe
ADBE
$101B
$364K 0.05%
+1,040
New +$354K
SBI
136
Western Asset Intermediate Muni Fund
SBI
$107M
$358K 0.05%
46,556
– –
MCD icon
137
McDonald's
MCD
$191B
$356K 0.05%
1,165
+92
+9% +$28.2K
APH icon
138
Amphenol
APH
$201B
$344K 0.05%
2,543
– –
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$339K 0.05%
3,796
– –
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$328K 0.05%
7,000
– –
GSK icon
141
GSK
GSK
$103B
$321K 0.05%
6,547
– –
EMR icon
142
Emerson Electric
EMR
$86.1B
$320K 0.05%
2,408
+56
+2% +$7.43K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$319K 0.05%
3,174
-303
-9% -$30.5K
TFC icon
144
Truist Financial
TFC
$63.2B
$304K 0.04%
+6,183
New +$285K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.2B
$303K 0.04%
1,431
-210
-13% -$44K
AFL icon
146
Aflac
AFL
$64.4B
$303K 0.04%
2,751
-138
-5% -$15.2K
FSMD icon
147
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$300K 0.04%
+6,806
New +$298K
LIN icon
148
Linde
LIN
$221B
$299K 0.04%
702
-14
-2% -$6K
GLW icon
149
Corning
GLW
$127B
$299K 0.04%
3,414
– –
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$293K 0.04%
3,025
– –
4 5
6
7 8

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BIA
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Summit Financial Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Wealth Advisors held 207 positions worth $699M, up 8.3% from $645M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $45.9M of net new capital in Q4 2025, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 539,497 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $4.98M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 539,497 shares worth $19.6M.
  • Summit Financial Wealth Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $10.6M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2025 reduction was Oneok, cutting an estimated $4.98M.
  • Summit Financial Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $731K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $699M portfolio in Q4 2025.
  • Summit Financial Wealth Advisors opened 27 new positions and closed 12 in Q4 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $699M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.