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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
+1.15%
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
$504M
AUM Growth
-$7.26M
Cap. Flow
+$4.62M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$766K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$754K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$553K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$545K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$6.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$516K
3
UPS icon
United Parcel Service
UPS
+$448K
4
OKE icon
Oneok
OKE
+$409K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$52.2M 10.37%
1,868,599
+27,469
+1% +$766K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$37.1M 7.36%
600,534
+2,904
+0.5% +$196K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$31.7M 6.29%
430,002
+7,591
+2% +$545K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$25M 4.95%
488,442
-10,162
-2% -$516K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.7M 4.31%
707,180
+12,699
+2% +$400K
SPBO icon
6
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$21.3M 4.23%
733,807
+273,868
+60% +$7.9M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 3.25%
156,416
+107
+0.1% +$12.1K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$16M 3.17%
307,188
+2,082
+0.7% +$107K
RTX icon
9
RTX Corp
RTX
$287B
$14.3M 2.83%
107,606
-61
-0.1% -$7.73K
MMM icon
10
3M
MMM
$89B
$14.2M 2.81%
96,495
-141
-0.1% -$20.7K
T icon
11
AT&T
T
$165B
$14M 2.77%
493,873
-9,220
-2% -$232K
VLO icon
12
Valero Energy
VLO
$89.8B
$11.6M 2.29%
87,580
+717
+0.8% +$95.1K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$11M 2.18%
39,915
+1,902
+5% +$553K
CMI icon
14
Cummins
CMI
$91.7B
$10.7M 2.12%
34,033
-244
-0.7% -$86K
CSCO icon
15
Cisco
CSCO
$450B
$10.4M 2.07%
168,962
+2,801
+2% +$172K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$9.63M 1.91%
221,641
-862
-0.4% -$36.4K
GRMN
17
Garmin
GRMN
$46.9B
$9.47M 1.88%
43,592
-28,350
-39% -$6.13M
GPC icon
18
Genuine Parts
GPC
$17.1B
$8.42M 1.67%
70,649
+2,102
+3% +$253K
AAPL icon
19
Apple
AAPL
$4.89T
$8.34M 1.66%
37,568
-148
-0.4% -$34.3K
RDVI icon
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$8.25M 1.64%
347,949
+30,519
+10% +$754K
QCOM icon
21
Qualcomm
QCOM
$176B
$8.12M 1.61%
52,840
+921
+2% +$150K
SYY icon
22
Sysco
SYY
$39.7B
$7.94M 1.58%
105,810
+3,783
+4% +$277K
UPS icon
23
United Parcel Service
UPS
$97.6B
$7.74M 1.53%
70,327
-3,747
-5% -$448K
ETN icon
24
Eaton
ETN
$157B
$6.04M 1.2%
22,211
+1,454
+7% +$453K
XOM icon
25
ExxonMobil
XOM
$651B
$5.91M 1.17%
49,700
+199
+0.4% +$22K
1
2 3 4 5

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Summit Financial Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial Wealth Advisors held 158 positions worth $504M, down 1.4% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Financial Wealth Advisors's Q1 2025 filing shows 8 new, 49 increased, 49 reduced and 7 closed positions. Its largest new stake was Whirlpool: 5,000 shares worth $451K. The largest sale was Garmin, an estimated $6.13M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

  • Summit Financial Wealth Advisors's largest Q1 2025 buy was Whirlpool: 5,000 shares worth $451K.
  • Summit Financial Wealth Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2025, an estimated $7.9M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2025 reduction was Garmin, cutting an estimated $6.13M.
  • Summit Financial Wealth Advisors fully exited Blackstone in Q1 2025, selling an estimated $346K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 50% of its $504M portfolio in Q1 2025.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Summit Financial Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $504M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.