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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
+10.41%
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
$782M
AUM Growth
+$76.6M
Cap. Flow
+$19.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.56%
Holding
230
New
37
Increased
116
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.4M
2
UNH icon
UnitedHealth
UNH
+$4.36M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.22M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.81M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.41M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M
2
GPC icon
Genuine Parts
GPC
+$6.99M
3
CMI icon
Cummins
CMI
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.36M
5
FHN icon
First Horizon
FHN
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Technology 8.88%
3 Financials 4.6%
4 Energy 4.6%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$27B
$299K 0.04%
9,899
+211
+2% +$5.92K
RIO icon
177
Rio Tinto
RIO
$147B
$293K 0.04%
3,090
+3
+0.1% +$304
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$289K 0.04%
1,761
– –
AVSC icon
179
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$286K 0.04%
3,897
+30
+0.8% +$2.05K
STT icon
180
State Street
STT
$50.5B
$285K 0.04%
+1,679
New +$259K
LRCX icon
181
Lam Research
LRCX
$392B
$279K 0.04%
+645
New +$196K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$278K 0.04%
395
+1
+0.3% +$670
CNQ icon
183
Canadian Natural Resources
CNQ
$91.5B
$277K 0.04%
7,025
-20
-0.3% -$909
GS icon
184
Goldman Sachs
GS
$314B
$276K 0.04%
+273
New +$266K
HD icon
185
Home Depot
HD
$338B
$269K 0.03%
+763
New +$248K
SYY icon
186
Sysco
SYY
$39.1B
$263K 0.03%
3,152
+333
+12% +$25.2K
SHW icon
187
Sherwin-Williams
SHW
$81.7B
$256K 0.03%
+743
New +$237K
BBEU icon
188
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$256K 0.03%
+3,289
New +$252K
ETR icon
189
Entergy
ETR
$52.8B
$249K 0.03%
+2,168
New +$244K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$244K 0.03%
+2,952
New +$234K
ADI icon
191
Analog Devices
ADI
$183B
$243K 0.03%
+612
New +$242K
PHYS icon
192
Sprott Physical Gold
PHYS
$14.4B
$241K 0.03%
8,000
– –
PHAT icon
193
Phathom Pharmaceuticals
PHAT
$873M
$240K 0.03%
22,143
– –
SCHW
194
Charles Schwab
SCHW
$177B
$238K 0.03%
2,581
+47
+2% +$4.29K
TSM icon
195
TSMC
TSM
$2.07T
$238K 0.03%
+498
New +$202K
GEL icon
196
Genesis Energy
GEL
$1.79B
$235K 0.03%
16,613
– –
DELL icon
197
Dell
DELL
$256B
$234K 0.03%
+543
New +$157K
WFC icon
198
Wells Fargo
WFC
$265B
$232K 0.03%
+2,803
New +$225K
PSX icon
199
Phillips 66
PSX
$82.9B
$231K 0.03%
1,367
-831
-38% -$143K
BTT icon
200
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$231K 0.03%
10,150
– –
6 7
8
9 10

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Summit Financial Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Financial Wealth Advisors held 230 positions worth $782M, up 11% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors's Q2 2026 filing shows 37 new, 116 increased, 42 reduced and 5 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q2 2026 buy was First Trust Enhanced Short Maturity ETF: 291,444 shares worth $17.4M.
  • Summit Financial Wealth Advisors added most to UnitedHealth in Q2 2026, an estimated $4.36M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.1M.
  • Summit Financial Wealth Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $6.99M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $782M portfolio in Q2 2026.
  • Summit Financial Wealth Advisors opened 37 new positions and closed 5 in Q2 2026.
  • Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $782M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.