We are live on ! Find out more
SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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 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 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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$54.4M 7.78%
1,981,994
-29,411
-1% -$800K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$53.8M 7.7%
597,971
+121,687
+26% +$10.6M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$53.7M 7.68%
660,108
-15,432
-2% -$1.25M
SPBO icon
4
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$30.2M 4.32%
1,027,716
+110,788
+12% +$3.27M
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$27.9M 3.99%
276,822
+67,434
+32% +$6.81M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26.9M 3.86%
517,652
+27,000
+6% +$1.4M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.7M 3.1%
700,509
-37,207
-5% -$1.16M
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$19.6M 2.81%
+539,497
New +$19.4M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$19.2M 2.75%
320,988
-13,163
-4% -$790K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$18.5M 2.65%
55,290
+5,916
+12% +$1.97M
RTX icon
11
RTX Corp
RTX
$261B
$18.3M 2.62%
99,812
-3,313
-3% -$576K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 2.46%
142,929
-14,010
-9% -$1.68M
CMI icon
13
Cummins
CMI
$89.5B
$16M 2.29%
31,366
-1,341
-4% -$627K
MMM icon
14
3M
MMM
$83.4B
$14.6M 2.09%
91,147
-2,303
-2% -$377K
VLO icon
15
Valero Energy
VLO
$91.9B
$13.2M 1.9%
81,364
-1,985
-2% -$336K
CSCO icon
16
Cisco
CSCO
$441B
$12.7M 1.82%
165,395
-1,147
-0.7% -$85.1K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$12.2M 1.74%
259,174
-73,956
-22% -$3.46M
T icon
18
AT&T
T
$152B
$11.9M 1.7%
477,862
-2,024
-0.4% -$51.2K
AAPL icon
19
Apple
AAPL
$4.9T
$11.9M 1.7%
43,611
-457
-1% -$123K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$10.2M 1.46%
230,441
+997
+0.4% +$43.4K
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$9.72M 1.39%
370,291
+4,016
+1% +$104K
QCOM icon
22
Qualcomm
QCOM
$181B
$9.42M 1.35%
55,061
+380
+0.7% +$65.1K
GRMN
23
Garmin
GRMN
$48.1B
$9.02M 1.29%
44,460
+1,013
+2% +$220K
GPC icon
24
Genuine Parts
GPC
$17.2B
$8.39M 1.2%
68,219
-1,169
-2% -$151K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$7.28M 1.04%
100,360
+47,944
+91% +$3.49M
1
2 3 4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

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.