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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
+3.75%
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
$705M
AUM Growth
+$6.8M
Cap. Flow
-$9.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47.31%
Holding
206
New
11
Increased
112
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.79M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.91M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.63M
5
BFST icon
Business First Bancshares
BFST
+$1.63M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.2M
2
QCOM icon
Qualcomm
QCOM
+$7.48M
3
RTX icon
RTX Corp
RTX
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.78%
2 Technology 7.57%
3 Energy 5.62%
4 Financials 4.57%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$439K 0.06%
15,772
+2,200
+16% +$62.3K
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.91B
$427K 0.06%
47,547
-2,275
-5% -$20.8K
MCD icon
128
McDonald's
MCD
$188B
$414K 0.06%
1,332
+167
+14% +$53.2K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$404K 0.06%
7,479
– –
PSX icon
130
Phillips 66
PSX
$82.7B
$400K 0.06%
2,198
+17
+0.8% +$2.66K
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$19B
$399K 0.06%
3,998
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$75.5B
$387K 0.05%
3,422
– –
MO icon
133
Altria Group
MO
$114B
$385K 0.05%
5,836
+1,704
+41% +$110K
FANG icon
134
Diamondback Energy
FANG
$55.9B
$370K 0.05%
+1,873
New +$318K
GSK icon
135
GSK
GSK
$103B
$364K 0.05%
6,597
+50
+0.8% +$2.71K
ORCL icon
136
Oracle
ORCL
$409B
$362K 0.05%
2,459
+175
+8% +$28.4K
PG icon
137
Procter & Gamble
PG
$338B
$355K 0.05%
2,457
-258
-10% -$39.1K
AROC icon
138
Archrock
AROC
$6.16B
$348K 0.05%
10,000
– –
EOG icon
139
EOG Resources
EOG
$77.6B
$344K 0.05%
2,382
+197
+9% +$23.9K
CNQ icon
140
Canadian Natural Resources
CNQ
$96.7B
$343K 0.05%
7,045
+617
+10% +$25.4K
ENB icon
141
Enbridge
ENB
$118B
$342K 0.05%
6,309
+230
+4% +$11.7K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$333K 0.05%
3,796
– –
LIN icon
143
Linde
LIN
$222B
$328K 0.05%
661
-41
-6% -$19.3K
SBI
144
Western Asset Intermediate Muni Fund
SBI
$107M
$327K 0.05%
42,556
-4,000
-9% -$31.4K
GJUN icon
145
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$320K 0.05%
8,127
-3,310
-29% -$131K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$319K 0.05%
3,174
– –
GD icon
147
General Dynamics
GD
$103B
$319K 0.05%
930
+150
+19% +$53.2K
ALT icon
148
Altimmune
ALT
$583M
$318K 0.05%
103,288
– –
CAT icon
149
Caterpillar
CAT
$382B
$317K 0.05%
448
+10
+2% +$6.93K
EMR icon
150
Emerson Electric
EMR
$86.7B
$317K 0.04%
2,416
+8
+0.3% +$1.15K
4 5
6
7 8

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Summit Financial Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Financial Wealth Advisors held 206 positions worth $705M, up 0.97% from $699M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors's Q1 2026 filing shows 11 new, 112 increased, 47 reduced and 13 closed positions. Its largest new stake was Business First Bancshares: 59,449 shares worth $1.61M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q1 2026 buy was Business First Bancshares: 59,449 shares worth $1.61M.
  • Summit Financial Wealth Advisors added most to UnitedHealth in Q1 2026, an estimated $7.51M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.48M.
  • Summit Financial Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2026, selling an estimated $19.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $705M portfolio in Q1 2026.
  • Summit Financial Wealth Advisors opened 11 new positions and closed 13 in Q1 2026.
  • Summit Financial Wealth Advisors's portfolio value rose 0.97% quarter-over-quarter to $705M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2026, filed 26 May 2026.