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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
IYE icon
201
iShares US Energy ETF
IYE
$1.74B
– –
-4,577
Closed -$218K
IYW icon
202
iShares US Technology ETF
IYW
$23.6B
– –
-2,033
Closed -$401K
NXP icon
203
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-16,212
Closed -$236K
RMD icon
204
ResMed
RMD
$30.6B
– –
-805
Closed -$218K
TALO icon
205
Talos Energy
TALO
$2.53B
– –
-15,286
Closed -$149K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-7,983
Closed -$731K
WHR icon
207
Whirlpool
WHR
$2.43B
– –
-3,000
Closed -$237K
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.