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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
+1.81%
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
$699M
AUM Growth
+$53.3M
Cap. Flow
+$45.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
46.65%
Holding
207
New
27
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.6M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.81M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.27M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.98M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Technology 9%
3 Financials 4.59%
4 Energy 4.27%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$119B
$291K 0.04%
6,079
+71
+1% +$3.39K
CLST icon
152
Catalyst Bancorp
CLST
$69.1M
$287K 0.04%
18,200
– –
O icon
153
Realty Income
O
$59.6B
$286K 0.04%
5,080
-3,000
-37% -$174K
PSX icon
154
Phillips 66
PSX
$84.9B
$281K 0.04%
2,181
+144
+7% +$19.4K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$269K 0.04%
1,484
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.8B
$268K 0.04%
9,965
+185
+2% +$4.94K
HPE icon
157
Hewlett Packard
HPE
$63.4B
$265K 0.04%
11,025
-2,011
-15% -$47.4K
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$264K 0.04%
8,000
– –
GEL icon
159
Genesis Energy
GEL
$1.87B
$264K 0.04%
16,913
– –
GD icon
160
General Dynamics
GD
$104B
$263K 0.04%
780
-4
-0.5% -$1.36K
RF icon
161
Regions Financial
RF
$26.4B
$263K 0.04%
9,688
– –
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$262K 0.04%
1,761
– –
KNG icon
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$262K 0.04%
5,325
– –
ABT icon
164
Abbott
ABT
$183B
$261K 0.04%
2,082
-305
-13% -$38.9K
AROC icon
165
Archrock
AROC
$6.27B
$260K 0.04%
10,000
– –
ALL icon
166
Allstate
ALL
$68B
$260K 0.04%
1,249
– –
GIS icon
167
General Mills
GIS
$19.1B
$259K 0.04%
+5,562
New +$264K
NTAP icon
168
NetApp
NTAP
$35B
$257K 0.04%
2,403
+64
+3% +$7.31K
CAT icon
169
Caterpillar
CAT
$375B
$251K 0.04%
438
+2
+0.5% +$1.11K
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$247K 0.04%
2,445
-205
-8% -$22.4K
UPS icon
171
United Parcel Service
UPS
$88.6B
$242K 0.03%
2,436
-187
-7% -$17.5K
MO icon
172
Altria Group
MO
$114B
$238K 0.03%
+4,132
New +$249K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$237K 0.03%
393
+1
+0.3% +$598
LRGG
174
Nomura Focused Large Growth ETF
LRGG
$315M
$234K 0.03%
7,920
-3,460
-30% -$102K
BTT icon
175
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$232K 0.03%
10,150
-1,500
-13% -$33.8K
5 6
7
8 9

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Summit Financial Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Wealth Advisors held 207 positions worth $699M, up 8.3% from $645M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $45.9M of net new capital in Q4 2025, opening 27 new positions and adding to 59 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 539,497 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $4.98M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 539,497 shares worth $19.6M.
  • Summit Financial Wealth Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $10.6M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2025 reduction was Oneok, cutting an estimated $4.98M.
  • Summit Financial Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $731K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $699M portfolio in Q4 2025.
  • Summit Financial Wealth Advisors opened 27 new positions and closed 12 in Q4 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $699M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.