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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
+4.61%
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
$558M
AUM Growth
+$53.5M
Cap. Flow
+$34.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
48.63%
Holding
174
New
23
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.36M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.25M
3
LMT icon
Lockheed Martin
LMT
+$5.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$238K 0.04%
1,761
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$234K 0.04%
+1,484
New +$221K
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$232K 0.04%
+3,075
New +$211K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.7B
$231K 0.04%
+9,465
New +$214K
SLV icon
155
iShares Silver Trust
SLV
$27.9B
$228K 0.04%
6,948
+150
+2% +$4.59K
PSX icon
156
Phillips 66
PSX
$84.8B
$226K 0.04%
+1,891
New +$212K
CLST icon
157
Catalyst Bancorp
CLST
$68.1M
$225K 0.04%
18,200
– –
KTF
158
DWS Municipal Income Trust
KTF
$346M
$225K 0.04%
25,400
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$221K 0.04%
391
+1
+0.3% +$537
RF icon
160
Regions Financial
RF
$26.5B
$214K 0.04%
+9,086
New +$192K
PHAT icon
161
Phathom Pharmaceuticals
PHAT
$726M
$212K 0.04%
22,143
-9,000
-29% -$49.8K
APH icon
162
Amphenol
APH
$199B
$208K 0.04%
+2,102
New +$172K
IYE icon
163
iShares US Energy ETF
IYE
$1.74B
$207K 0.04%
4,577
-26,811
-85% -$1.18M
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$203K 0.04%
+8,000
New +$201K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$201K 0.04%
18,400
-2,000
-10% -$21.7K
VG
166
Venture Global Inc
VG
$33.6B
$201K 0.04%
12,875
+2,500
+24% +$28.9K
MMD
167
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$200K 0.04%
13,500
-14,500
-52% -$211K
TALO icon
168
Talos Energy
TALO
$2.5B
$130K 0.02%
+15,330
New +$123K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-592
Closed -$204K
BGB
170
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-18,100
Closed -$219K
SGMT icon
171
Sagimet Biosciences
SGMT
$440M
– –
-13,000
Closed -$42.4K
TAP icon
172
Molson Coors Class B
TAP
$7.78B
– –
-3,566
Closed -$217K
VMO icon
173
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-21,500
Closed -$204K
WES icon
174
Western Midstream Partners
WES
$19.2B
– –
-5,000
Closed -$205K
3 4 5 6
7

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BIA
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Summit Financial Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Wealth Advisors held 174 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Financial Wealth Advisors deployed $34.1M of net new capital in Q2 2025, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sysco, an estimated $7.37M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2025 buy was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.
  • Summit Financial Wealth Advisors added most to Oneok in Q2 2025, an estimated $7.36M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2025 reduction was Sysco, cutting an estimated $7.37M.
  • Summit Financial Wealth Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2025, selling an estimated $219K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $558M portfolio in Q2 2025.
  • Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q2 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2025, filed 29 Sep 2025.