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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
+4.61%
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
$558M
AUM Growth
+$53.5M
Cap. Flow
+$34.1M
Cap. Flow %
6.12%
Top 10 Hldgs %
48.63%
Holding
174
New
23
Increased
82
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.36M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.25M
3
LMT icon
Lockheed Martin
LMT
+$5.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.9M
4
IYE icon
iShares US Energy ETF
IYE
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$101B
$53M 9.52%
2,001,881
+133,282
+7% +$3.48M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$49.2M 8.83%
673,554
+73,020
+12% +$4.81M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$36.6M 6.56%
456,280
+26,278
+6% +$2.01M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$24.6M 4.41%
488,580
+138
+0% +$6.82K
SPBO icon
5
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$23.2M 4.17%
795,071
+61,264
+8% +$1.76M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.9M 3.94%
715,275
+8,095
+1% +$244K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 3.04%
154,837
-1,579
-1% -$163K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$16M 2.86%
326,648
+19,460
+6% +$944K
RTX icon
9
RTX Corp
RTX
$263B
$15M 2.7%
102,915
-4,691
-4% -$625K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$14.6M 2.62%
48,070
+8,155
+20% +$2.29M
MMM icon
11
3M
MMM
$84.3B
$14.4M 2.59%
94,790
-1,705
-2% -$244K
T icon
12
AT&T
T
$151B
$13.8M 2.47%
476,249
-17,624
-4% -$486K
CSCO icon
13
Cisco
CSCO
$443B
$11.7M 2.09%
167,953
-1,009
-0.6% -$62K
VLO icon
14
Valero Energy
VLO
$92B
$11.3M 2.03%
84,082
-3,498
-4% -$436K
CMI icon
15
Cummins
CMI
$90.2B
$10.8M 1.93%
32,837
-1,196
-4% -$370K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$9.64M 1.73%
230,224
+8,583
+4% +$354K
GRMN
17
Garmin
GRMN
$48.3B
$9.13M 1.64%
43,737
+145
+0.3% +$28.8K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$8.55M 1.53%
345,993
-1,956
-0.6% -$46K
QCOM icon
19
Qualcomm
QCOM
$183B
$8.5M 1.53%
53,391
+551
+1% +$81.1K
GPC icon
20
Genuine Parts
GPC
$17.2B
$8.25M 1.48%
68,000
-2,649
-4% -$319K
AAPL icon
21
Apple
AAPL
$4.87T
$8.14M 1.46%
39,687
+2,119
+6% +$428K
ETN icon
22
Eaton
ETN
$160B
$7.95M 1.43%
22,264
+53
+0.2% +$16.3K
OKE icon
23
Oneok
OKE
$59.1B
$7.51M 1.35%
92,051
+88,298
+2,353% +$7.36M
UPS icon
24
United Parcel Service
UPS
$99.5B
$6.34M 1.14%
62,808
-7,519
-11% -$740K
BILZ icon
25
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$6.26M 1.12%
+61,846
New +$6.25M
1
2 3 4 5

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Summit Financial Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Wealth Advisors held 174 positions worth $558M, up 11% from $504M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Financial Wealth Advisors deployed $34.1M of net new capital in Q2 2025, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Sysco, an estimated $7.37M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2025 buy was PIMCO Ultra Short Government Active ETF: 61,846 shares worth $6.26M.
  • Summit Financial Wealth Advisors added most to Oneok in Q2 2025, an estimated $7.36M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2025 reduction was Sysco, cutting an estimated $7.37M.
  • Summit Financial Wealth Advisors fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2025, selling an estimated $219K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 49% of its $558M portfolio in Q2 2025.
  • Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q2 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $558M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2025, filed 29 Sep 2025.