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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
Cap. Flow
-$9.22M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47.31%
Holding
206
New
11
Increased
112
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.79M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.91M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.63M
5
BFST icon
Business First Bancshares
BFST
+$1.63M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.2M
2
QCOM icon
Qualcomm
QCOM
+$7.48M
3
RTX icon
RTX Corp
RTX
+$4.2M
4
VLO icon
Valero Energy
VLO
+$3.51M
5
XLE icon
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
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$60.1M 8.52%
637,700
+39,729
+7% +$3.79M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$59M 8.36%
1,921,721
-60,273
-3% -$1.83M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$48.8M 6.92%
670,764
+10,656
+2% +$829K
SPBO icon
4
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$32.7M 4.64%
1,126,788
+99,072
+10% +$2.91M
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$30.6M 4.34%
302,867
+26,045
+9% +$2.63M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27.1M 3.84%
510,982
-6,670
-1% -$366K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.5M 2.91%
676,190
-24,319
-3% -$761K
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$19.8M 2.81%
551,758
+12,261
+2% +$454K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$18M 2.55%
56,116
+826
+1% +$277K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.1M 2.42%
137,566
-5,363
-4% -$681K
CMI icon
11
Cummins
CMI
$89.5B
$16.8M 2.38%
31,251
-115
-0.4% -$65.1K
VLO icon
12
Valero Energy
VLO
$91.9B
$15.9M 2.25%
64,352
-17,012
-21% -$3.51M
RTX icon
13
RTX Corp
RTX
$261B
$15.2M 2.15%
78,665
-21,147
-21% -$4.2M
T icon
14
AT&T
T
$152B
$14M 1.98%
482,132
+4,270
+0.9% +$114K
MMM icon
15
3M
MMM
$83.4B
$13.5M 1.91%
92,815
+1,668
+2% +$266K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$13.4M 1.9%
254,318
-4,856
-2% -$247K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$13M 1.85%
256,650
+26,209
+11% +$1.28M
CSCO icon
18
Cisco
CSCO
$441B
$13M 1.84%
167,443
+2,048
+1% +$160K
AAPL icon
19
Apple
AAPL
$4.9T
$11.1M 1.58%
43,928
+317
+0.7% +$82.5K
GRMN
20
Garmin
GRMN
$48.1B
$10.5M 1.49%
45,288
+828
+2% +$185K
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$10.1M 1.43%
395,850
+25,559
+7% +$683K
ETN icon
22
Eaton
ETN
$155B
$8.45M 1.2%
23,632
+1,158
+5% +$412K
XOM icon
23
ExxonMobil
XOM
$611B
$8.31M 1.18%
48,990
-2,253
-4% -$329K
LMT icon
24
Lockheed Martin
LMT
$117B
$8.3M 1.18%
13,735
+396
+3% +$244K
UNH icon
25
UnitedHealth
UNH
$387B
$8.09M 1.15%
29,906
+25,210
+537% +$7.51M
1
2 3 4 5

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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.