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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
+6.63%
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
$645M
AUM Growth
+$87.8M
Cap. Flow
+$51M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.96%
Holding
182
New
14
Increased
97
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$14.9M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.53M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.66M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K
3
PFE icon
Pfizer
PFE
+$359K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$341K
5
SLV icon
iShares Silver Trust
SLV
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 10.21%
2 Technology 9.79%
3 Energy 5.42%
4 Financials 4.49%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$55.4M 8.58%
2,011,405
+9,524
+0.5% +$260K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$54.3M 8.41%
675,540
+1,986
+0.3% +$152K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$40.5M 6.28%
476,284
+20,004
+4% +$1.66M
SPBO icon
4
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$27.1M 4.21%
916,928
+121,857
+15% +$3.57M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$25.3M 3.91%
490,652
+2,072
+0.4% +$107K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.4M 3.63%
737,716
+22,441
+3% +$706K
BILZ icon
7
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$21.1M 3.27%
209,388
+147,542
+239% +$14.9M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20M 3.1%
+334,151
New +$20M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.7M 2.9%
156,939
+2,102
+1% +$242K
RTX icon
10
RTX Corp
RTX
$261B
$17.2M 2.67%
103,125
+210
+0.2% +$32.6K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$16.3M 2.52%
49,374
+1,304
+3% +$412K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$15.6M 2.42%
333,130
+6,482
+2% +$313K
MMM icon
13
3M
MMM
$83.4B
$14.6M 2.26%
93,450
-1,340
-1% -$207K
VLO icon
14
Valero Energy
VLO
$91.9B
$14M 2.17%
83,349
-733
-0.9% -$109K
CMI icon
15
Cummins
CMI
$89.5B
$13.9M 2.15%
32,707
-130
-0.4% -$49.8K
T icon
16
AT&T
T
$152B
$13.2M 2.05%
479,886
+3,637
+0.8% +$103K
CSCO icon
17
Cisco
CSCO
$441B
$11.4M 1.77%
166,542
-1,411
-0.8% -$96.2K
AAPL icon
18
Apple
AAPL
$4.9T
$11.3M 1.74%
44,068
+4,381
+11% +$990K
GRMN
19
Garmin
GRMN
$48.1B
$11.1M 1.72%
43,447
-290
-0.7% -$66.9K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$10.1M 1.56%
229,444
-780
-0.3% -$33.8K
GPC icon
21
Genuine Parts
GPC
$17.2B
$9.59M 1.49%
69,388
+1,388
+2% +$186K
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$9.45M 1.46%
366,275
+20,282
+6% +$512K
QCOM icon
23
Qualcomm
QCOM
$181B
$9.1M 1.41%
54,681
+1,290
+2% +$205K
ETN icon
24
Eaton
ETN
$155B
$8.42M 1.3%
22,514
+250
+1% +$90.9K
OKE icon
25
Oneok
OKE
$58.9B
$7.05M 1.09%
96,540
+4,489
+5% +$344K
1
2 3 4 5

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Summit Financial Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial Wealth Advisors held 182 positions worth $645M, up 16% from $558M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial Wealth Advisors deployed $51M of net new capital in Q3 2025, opening 14 new positions and adding to 97 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.45M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2025 buy was First Trust Enhanced Short Maturity ETF: 334,151 shares worth $20M.
  • Summit Financial Wealth Advisors added most to PIMCO Ultra Short Government Active ETF in Q3 2025, an estimated $14.9M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $5.45M.
  • Summit Financial Wealth Advisors fully exited iShares Silver Trust in Q3 2025, selling an estimated $228K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q3 2025.
  • Summit Financial Wealth Advisors opened 14 new positions and closed 2 in Q3 2025.
  • Summit Financial Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $645M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.