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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
(+0.97%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
206
New
11
Increased
112
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.51M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.79M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$2.91M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.63M |
| 5 |
Business First Bancshares
BFST
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.2M |
| 2 |
Qualcomm
QCOM
|
+$7.48M |
| 3 |
RTX Corp
RTX
|
+$4.2M |
| 4 |
Valero Energy
VLO
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$134B
| – | – |
-832
| Closed | -$202K |
|
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-320,988
| Closed | -$19.2M |
|
203
General Mills
GIS
$19.2B
| – | – |
-5,562
| Closed | -$259K |
|
204
Home Depot
HD
$339B
| – | – |
-2,217
| Closed | -$763K |
|
205
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| – | – |
-3,025
| Closed | -$293K |
|
|
LRGG
206
Nomura Focused Large Growth ETF
LRGG
$303M
| – | – |
-7,920
| Closed | -$234K |
|
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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.