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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
+3.75%
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
$705M
AUM Growth
+$6.8M
Cap. Flow
-$9.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47.31%
Holding
206
New
11
Increased
112
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.79M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.91M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.63M
5
BFST icon
Business First Bancshares
BFST
+$1.63M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.2M
2
QCOM icon
Qualcomm
QCOM
+$7.48M
3
RTX icon
RTX Corp
RTX
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.78%
2 Technology 7.57%
3 Energy 5.62%
4 Financials 4.57%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.2B
$311K 0.04%
5,080
– –
AFL icon
152
Aflac
AFL
$64.5B
$307K 0.04%
2,794
+43
+2% +$4.77K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.3B
$302K 0.04%
1,431
– –
TFC icon
154
Truist Financial
TFC
$63.4B
$302K 0.04%
6,572
+389
+6% +$19.2K
CLST icon
155
Catalyst Bancorp
CLST
$68M
$301K 0.04%
18,200
– –
GEL icon
156
Genesis Energy
GEL
$1.89B
$296K 0.04%
16,613
-300
-2% -$5.19K
GJAN icon
157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$293K 0.04%
+6,992
New +$299K
RIO icon
158
Rio Tinto
RIO
$156B
$288K 0.04%
3,087
+384
+14% +$35K
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$284K 0.04%
8,000
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
$281K 0.04%
1,484
– –
TKR icon
161
Timken Company
TKR
$9.85B
$269K 0.04%
2,676
+57
+2% +$5.67K
HPE icon
162
Hewlett Packard
HPE
$66.5B
$267K 0.04%
11,220
+195
+2% +$4.32K
ALL icon
163
Allstate
ALL
$67.6B
$264K 0.04%
1,272
+23
+2% +$4.71K
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$262K 0.04%
5,800
-1,200
-17% -$56.4K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$72.9B
$262K 0.04%
10,204
+239
+2% +$6.41K
KNG icon
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$259K 0.04%
5,325
– –
RF icon
167
Regions Financial
RF
$26.9B
$253K 0.04%
9,688
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$251K 0.04%
1,761
– –
IYE icon
169
iShares US Energy ETF
IYE
$1.74B
$250K 0.04%
+3,862
New +$219K
PHAT icon
170
Phathom Pharmaceuticals
PHAT
$726M
$246K 0.03%
22,143
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$243K 0.03%
394
+1
+0.3% +$634
AVSC icon
172
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$241K 0.03%
3,867
+212
+6% +$13.3K
NTAP icon
173
NetApp
NTAP
$35.9B
$239K 0.03%
2,339
-64
-3% -$6.5K
SCHW
174
Charles Schwab
SCHW
$184B
$238K 0.03%
2,534
+251
+11% +$24.6K
BP icon
175
BP
BP
$114B
$238K 0.03%
+5,062
New +$198K
5 6
7
8 9

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Summit Financial Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Financial Wealth Advisors held 206 positions worth $705M, up 0.97% from $699M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors's Q1 2026 filing shows 11 new, 112 increased, 47 reduced and 13 closed positions. Its largest new stake was Business First Bancshares: 59,449 shares worth $1.61M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q1 2026 buy was Business First Bancshares: 59,449 shares worth $1.61M.
  • Summit Financial Wealth Advisors added most to UnitedHealth in Q1 2026, an estimated $7.51M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $7.48M.
  • Summit Financial Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2026, selling an estimated $19.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $705M portfolio in Q1 2026.
  • Summit Financial Wealth Advisors opened 11 new positions and closed 13 in Q1 2026.
  • Summit Financial Wealth Advisors's portfolio value rose 0.97% quarter-over-quarter to $705M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2026, filed 26 May 2026.