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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
+10.41%
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
$782M
AUM Growth
+$76.6M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
230
New
37
Increased
116
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.4M |
| 2 |
UnitedHealth
UNH
|
+$4.36M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.22M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.81M |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.1M |
| 2 |
Genuine Parts
GPC
|
+$6.99M |
| 3 |
Cummins
CMI
|
+$3.78M |
| 4 |
Cisco
CSCO
|
+$3.36M |
| 5 |
First Horizon
FHN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.88% |
| 2 | Technology | 8.88% |
| 3 | Financials | 4.6% |
| 4 | Energy | 4.6% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$74.5B
| $385K | 0.05% |
2,968
+586
| +25% | +$79.8K |
|
152
General Dynamics
GD
$99.7B
| $384K | 0.05% |
1,084
+154
| +17% | +$52.7K |
|
153
NetApp
NTAP
$32.1B
| $377K | 0.05% |
2,435
+96
| +4% | +$12.5K |
|
154
Truist Financial
TFC
$65.4B
| $376K | 0.05% |
7,539
+967
| +15% | +$47.6K |
|
155
Altria Group
MO
$124B
| $374K | 0.05% |
5,198
-638
| -11% | -$44.5K |
|
156
Oracle
ORCL
$364B
| $372K | 0.05% |
2,539
+80
| +3% | +$14.5K |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $363K | 0.05% |
3,796
| – | – |
|
158
Amphenol
APH
$186B
| $360K | 0.05% |
+2,044
| New | +$295K |
|
159
Diamondback Energy
FANG
$55B
| $352K | 0.05% |
2,004
+131
| +7% | +$25.4K |
|
160
Aflac
AFL
$63.5B
| $348K | 0.04% |
2,967
+173
| +6% | +$19.9K |
|
161
GSK
GSK
$104B
| $345K | 0.04% |
6,585
-12
| -0.2% | -$635 |
|
162
Abbott
ABT
$175B
| $344K | 0.04% |
+3,791
| New | +$346K |
|
163
Enbridge
ENB
$124B
| $343K | 0.04% |
6,327
+18
| +0.3% | +$987 |
|
164
iShares Russell 2000 Value ETF
IWN
$14.4B
| $328K | 0.04% |
1,484
| – | – |
|
165
Palo Alto Networks
PANW
$292B
| $326K | 0.04% |
+956
| New | +$219K |
|
166
iShares S&P 500 Value ETF
IVE
$48.8B
| $325K | 0.04% |
1,431
| – | – |
|
167
Schwab US Large- Cap ETF
SCHX
$71.7B
| $321K | 0.04% |
10,893
+689
| +7% | +$19.7K |
|
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $320K | 0.04% |
3,174
| – | – |
|
|
SBI
169
Western Asset Intermediate Muni Fund
SBI
$110M
| $319K | 0.04% |
40,556
-2,000
| -5% | -$15.5K |
|
170
Allstate
ALL
$64.3B
| $318K | 0.04% |
1,336
+64
| +5% | +$13.9K |
|
171
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
| $318K | 0.04% |
7,714
-413
| -5% | -$16.8K |
|
172
Realty Income
O
$61.3B
| $315K | 0.04% |
5,080
| – | – |
|
173
Altimmune
ALT
$558M
| $314K | 0.04% |
103,288
| – | – |
|
174
ConocoPhillips
COP
$140B
| $313K | 0.04% |
3,008
-1,247
| -29% | -$148K |
|
175
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $306K | 0.04% |
6,792
-200
| -3% | -$8.85K |
|
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Summit Financial Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Financial Wealth Advisors held 230 positions worth $782M, up 11% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Summit Financial Wealth Advisors's Q2 2026 filing shows 37 new, 116 increased, 42 reduced and 5 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M.
- Summit Financial Wealth Advisors added most to UnitedHealth in Q2 2026, an estimated $4.36M increase.
- Summit Financial Wealth Advisors's biggest Q2 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.1M.
- Summit Financial Wealth Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $6.99M.
- Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $782M portfolio in Q2 2026.
- Summit Financial Wealth Advisors opened 37 new positions and closed 5 in Q2 2026.
- Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.