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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
+$513M
Cap. Flow %
11.6%
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.3M
4
AAPL icon
Apple
AAPL
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.2M
4
GMED icon
Globus Medical
GMED
+$7.17M
5
CAT icon
Caterpillar
CAT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
226
Pembina Pipeline
PBA
$29.3B
$3.17M 0.07%
84,458
– –
AEP icon
227
American Electric Power
AEP
$70.4B
$3.15M 0.07%
30,310
-1,569
-5% -$163K
WFC icon
228
Wells Fargo
WFC
$254B
$3.12M 0.07%
38,931
+13,737
+55% +$990K
SPOT icon
229
Spotify
SPOT
$108B
$3.11M 0.07%
4,052
+8
+0.2% +$5.13K
GDX icon
230
VanEck Gold Miners ETF
GDX
$22.5B
$3.1M 0.07%
59,553
-10,749
-15% -$533K
URI icon
231
United Rentals
URI
$65.7B
$3.08M 0.07%
4,091
+29
+0.7% +$19.4K
VXF icon
232
Vanguard Extended Market ETF
VXF
$30B
$3.05M 0.07%
15,837
+184
+1% +$32.7K
RNR icon
233
RenaissanceRe
RNR
$13.8B
$2.95M 0.07%
12,162
-882
-7% -$214K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.93M 0.07%
36,174
-1,276
-3% -$104K
INTU icon
235
Intuit
INTU
$91.1B
$2.92M 0.07%
3,713
-22
-0.6% -$14.9K
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.68B
$2.92M 0.07%
17,089
+12,139
+245% +$1.87M
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.9M 0.07%
26,739
+2,161
+9% +$213K
EMR icon
238
Emerson Electric
EMR
$81.6B
$2.9M 0.07%
21,756
+1,237
+6% +$142K
PFE icon
239
Pfizer
PFE
$143B
$2.9M 0.07%
119,499
+25,772
+27% +$601K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.88M 0.07%
21,369
+10,983
+106% +$1.48M
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.87M 0.06%
67,034
+1,874
+3% +$75.6K
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.82M 0.06%
67,280
+41,807
+164% +$1.73M
ETN icon
243
Eaton
ETN
$141B
$2.8M 0.06%
7,843
-1,876
-19% -$578K
WM icon
244
Waste Management
WM
$95B
$2.78M 0.06%
12,168
+3,801
+45% +$882K
MRSH
245
Marsh
MRSH
$94.3B
$2.76M 0.06%
12,637
-537
-4% -$121K
SKYY icon
246
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.76M 0.06%
22,690
+6,023
+36% +$658K
MSA icon
247
Mine Safety
MSA
$6.79B
$2.76M 0.06%
16,449
+484
+3% +$75.7K
GILD icon
248
Gilead Sciences
GILD
$165B
$2.75M 0.06%
24,806
+3,913
+19% +$416K
RSG icon
249
Republic Services
RSG
$67.4B
$2.74M 0.06%
11,100
-672
-6% -$166K
UPS icon
250
United Parcel Service
UPS
$88.9B
$2.73M 0.06%
27,029
-3,598
-12% -$354K
8 9
10
11 12

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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Summit Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial held 837 positions worth $4.42B, up 24% from $3.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial deployed $513M of net new capital in Q2 2025, opening 131 new positions and adding to 423 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.4M trimmed.

  • Summit Financial's largest Q2 2025 buy was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $61.8M increase.
  • Summit Financial's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.4M.
  • Summit Financial fully exited Globus Medical in Q2 2025, selling an estimated $7.17M.
  • Summit Financial's ten largest holdings make up 34% of its $4.42B portfolio in Q2 2025.
  • Summit Financial opened 131 new positions and closed 28 in Q2 2025.
  • Summit Financial's portfolio value rose 24% quarter-over-quarter to $4.42B.

Based on Summit Financial's 13F filing for Q2 2025, filed 13 Aug 2025.