We are live on ! Find out more
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
SHEL icon
176
Shell
SHEL
$252B
$238K 0.03%
+2,556
New +$207K
KMB icon
177
Kimberly-Clark
KMB
$35.7B
$237K 0.03%
2,461
+16
+0.7% +$1.64K
BTT icon
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$230K 0.03%
10,150
– –
WMB icon
179
Williams Companies
WMB
$86.1B
$230K 0.03%
+3,164
New +$219K
VG
180
Venture Global Inc
VG
$32.5B
$228K 0.03%
14,493
+157
+1% +$1.68K
LOW icon
181
Lowe's Companies
LOW
$119B
$222K 0.03%
939
+23
+3% +$6K
NFLX icon
182
Netflix
NFLX
$305B
$221K 0.03%
+2,298
New +$202K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$217K 0.03%
9,300
– –
WES icon
184
Western Midstream Partners
WES
$19.3B
$215K 0.03%
+5,213
New +$216K
AMAT icon
185
Applied Materials
AMAT
$411B
$211K 0.03%
+617
New +$208K
LNC icon
186
Lincoln National
LNC
$8.82B
$206K 0.03%
5,792
+792
+16% +$30.4K
KTF
187
DWS Municipal Income Trust
KTF
$347M
$205K 0.03%
22,500
-2,900
-11% -$26.4K
MDT icon
188
Medtronic
MDT
$111B
$202K 0.03%
2,328
+75
+3% +$7.18K
SYY icon
189
Sysco
SYY
$40.7B
$201K 0.03%
2,819
+84
+3% +$6.94K
NXP icon
190
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$186K 0.03%
+12,957
New +$185K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$160K 0.02%
14,250
-2,150
-13% -$25K
F icon
192
Ford
F
$57.5B
$135K 0.02%
11,727
+806
+7% +$10.6K
AUR icon
193
Aurora
AUR
$13.3B
$50.1K 0.01%
12,154
+154
+1% +$681
ABT icon
194
Abbott
ABT
$185B
– –
-2,082
Closed -$261K
ADBE icon
195
Adobe
ADBE
$99.9B
– –
-1,040
Closed -$364K
APH icon
196
Amphenol
APH
$201B
– –
-2,543
Closed -$344K
BLK icon
197
Blackrock
BLK
$175B
– –
-210
Closed -$225K
CBOE icon
198
Cboe Global Markets
CBOE
$31.2B
– –
-887
Closed -$223K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-5,955
Closed -$425K
CODX
200
Co-Diagnostics
CODX
$5.45M
– –
-1,333
Closed -$6.74K
5 6 7
8
9

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

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.