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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
KTF
176
DWS Municipal Income Trust
KTF
$346M
$231K 0.03%
25,400
– –
EOG icon
177
EOG Resources
EOG
$79.2B
$229K 0.03%
+2,185
New +$235K
SCHW
178
Charles Schwab
SCHW
$183B
$228K 0.03%
2,283
-55
-2% -$5.22K
BLK icon
179
Blackrock
BLK
$169B
$225K 0.03%
210
-23
-10% -$25.1K
LNC icon
180
Lincoln National
LNC
$8.73B
$223K 0.03%
5,000
– –
CBOE icon
181
Cboe Global Markets
CBOE
$32.5B
$223K 0.03%
887
– –
LOW icon
182
Lowe's Companies
LOW
$117B
$221K 0.03%
916
+71
+8% +$17K
TKR icon
183
Timken Company
TKR
$9.56B
$220K 0.03%
+2,619
New +$208K
SPHY icon
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$220K 0.03%
9,300
– –
CNQ icon
185
Canadian Natural Resources
CNQ
$99.4B
$218K 0.03%
+6,428
New +$208K
MDT icon
186
Medtronic
MDT
$109B
$216K 0.03%
+2,253
New +$219K
RIO icon
187
Rio Tinto
RIO
$158B
$216K 0.03%
+2,703
New +$195K
AVSC icon
188
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$215K 0.03%
3,655
-273
-7% -$15.8K
COF icon
189
Capital One
COF
$128B
$202K 0.03%
+832
New +$185K
SYY icon
190
Sysco
SYY
$40.8B
$202K 0.03%
2,735
-619
-18% -$47.1K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$191K 0.03%
16,400
-2,000
-11% -$23K
F icon
192
Ford
F
$58.5B
$143K 0.02%
10,921
– –
VG
193
Venture Global Inc
VG
$33.2B
$97.8K 0.01%
14,336
+1,161
+9% +$9.67K
AUR icon
194
Aurora
AUR
$12.6B
$46.1K 0.01%
+12,000
New +$54.9K
CODX
195
Co-Diagnostics
CODX
$5.31M
$6.74K ﹤0.01%
+1,333
New +$14.5K
AKRO
196
DELISTED
Akero Therapeutics
AKRO
– –
-7,155
Closed -$333K
CAVA icon
197
CAVA Group
CAVA
$7.6B
– –
-6,625
Closed -$409K
CEG icon
198
Constellation Energy
CEG
$93.8B
– –
-585
Closed -$205K
FDEC icon
199
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-8,952
Closed -$442K
IAU icon
200
iShares Gold Trust
IAU
$62.9B
– –
-2,797
Closed -$204K
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.