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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
+6.63%
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
$645M
AUM Growth
+$87.8M
Cap. Flow
+$51M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.96%
Holding
182
New
14
Increased
97
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$14.9M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K
3
PFE icon
Pfizer
PFE
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$263K 0.04%
1,484
– –
BTT icon
152
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$263K 0.04%
11,650
-2,000
-15% -$44.5K
ALL icon
153
Allstate
ALL
$68B
$263K 0.04%
1,249
-1
-0.1% -$202
KNG icon
154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$262K 0.04%
5,325
-1,000
-16% -$49.8K
AROC icon
155
Archrock
AROC
$6.27B
$259K 0.04%
10,000
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.8B
$259K 0.04%
9,780
+315
+3% +$8K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$257K 0.04%
1,761
– –
RF icon
158
Regions Financial
RF
$26.4B
$254K 0.04%
9,688
+602
+7% +$15.6K
CLST icon
159
Catalyst Bancorp
CLST
$69.1M
$242K 0.04%
18,200
– –
PHYS icon
160
Sprott Physical Gold
PHYS
$14.6B
$237K 0.04%
8,000
– –
WHR icon
161
Whirlpool
WHR
$2.43B
$237K 0.04%
3,000
– –
NXP icon
162
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$236K 0.04%
16,212
-5,000
-24% -$70.3K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$234K 0.04%
392
+1
+0.3% +$587
KTF
164
DWS Municipal Income Trust
KTF
$346M
$234K 0.04%
25,400
– –
AVSC icon
165
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$225K 0.03%
+3,928
New +$217K
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$222K 0.03%
+9,300
New +$221K
UPS icon
167
United Parcel Service
UPS
$88.6B
$221K 0.03%
2,623
-60,185
-96% -$5.45M
RMD icon
168
ResMed
RMD
$30.6B
$218K 0.03%
+805
New +$220K
IYE icon
169
iShares US Energy ETF
IYE
$1.74B
$218K 0.03%
4,577
– –
SCHW
170
Charles Schwab
SCHW
$183B
$216K 0.03%
+2,338
New +$222K
CBOE icon
171
Cboe Global Markets
CBOE
$32.5B
$214K 0.03%
+887
New +$213K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$210K 0.03%
18,400
– –
CAT icon
173
Caterpillar
CAT
$375B
$210K 0.03%
+436
New +$186K
LOW icon
174
Lowe's Companies
LOW
$117B
$210K 0.03%
+845
New +$208K
CEG icon
175
Constellation Energy
CEG
$93.8B
$205K 0.03%
+585
New +$189K
4 5 6
7
8

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Summit Financial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial Wealth Advisors held 182 positions worth $645M, up 16% from $558M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $51M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.45M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.
  • Summit Financial Wealth Advisors added most to PIMCO Ultra Short Government Active ETF in Q3 2025, an estimated $14.9M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $5.45M.
  • Summit Financial Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $228K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q3 2025.
  • Summit Financial Wealth Advisors opened 14 new positions and closed 2 in Q3 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $645M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.