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Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$504M
AUM Growth
-$7.26M
Cap. Flow
+$4.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$766K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$754K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$545K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
3
UPS icon
United Parcel Service
UPS
+$448K
4
OKE icon
Oneok
OKE
+$409K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMT icon
151
Sagimet Biosciences
SGMT
$442M
$42.4K 0.01%
13,000
– –
BX icon
152
Blackstone
BX
$108B
– –
-1,996
Closed -$346K
GFEB icon
153
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-8,151
Closed -$308K
GIS icon
154
General Mills
GIS
$19.2B
– –
-3,550
Closed -$213K
META icon
155
Meta Platforms (Facebook)
META
$1.5T
– –
-288
Closed -$201K
ORCL icon
156
Oracle
ORCL
$409B
– –
-1,304
Closed -$220K
RF icon
157
Regions Financial
RF
$26.9B
– –
-8,718
Closed -$210K
SCHI icon
158
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-9,100
Closed -$201K
3 4 5 6
7

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NCM
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TCMX
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Summit Financial Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial Wealth Advisors held 158 positions worth $504M, down 1.4% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors's Q1 2025 filing shows 8 new, 49 increased, 49 reduced and 7 closed positions. Its largest new stake was Whirlpool: 5,000 shares worth $451K. The largest sale was Garmin, an estimated $6.13M.

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

  • Summit Financial Wealth Advisors's largest Q1 2025 buy was Whirlpool: 5,000 shares worth $451K.
  • Summit Financial Wealth Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2025, an estimated $7.9M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2025 reduction was Garmin, cutting an estimated $6.13M.
  • Summit Financial Wealth Advisors fully exited Blackstone in Q1 2025, selling an estimated $346K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $504M portfolio in Q1 2025.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Summit Financial Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $504M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.