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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
+8.38%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
+$1.73B
Cap. Flow %
26.48%
Top 10 Hldgs %
25.81%
Holding
1,269
New
458
Increased
481
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
251
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$5.07M 0.08%
+318,063
New +$5.08M
CYBR
252
DELISTED
CyberArk
CYBR
$5.07M 0.08%
10,495
-3,621
-26% -$1.55M
BSMR icon
253
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$5.07M 0.08%
+214,305
New +$5.06M
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.07M 0.08%
108,299
+41,265
+62% +$1.83M
BSMS icon
255
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$5.07M 0.08%
+216,358
New +$5.04M
BSMQ icon
256
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$5.01M 0.08%
+211,934
New +$5M
PM icon
257
Philip Morris
PM
$309B
$4.97M 0.08%
30,662
+1,602
+6% +$270K
FMB icon
258
First Trust Managed Municipal ETF
FMB
$2.04B
$4.97M 0.08%
+98,006
New +$4.9M
VRT icon
259
Vertiv
VRT
$85.7B
$4.95M 0.08%
+32,844
New +$4.38M
HIMU
260
iShares High Yield Muni Active ETF
HIMU
$2.39B
$4.88M 0.07%
+99,218
New +$4.76M
VCRB icon
261
Vanguard Core Bond ETF
VCRB
$7.19B
$4.87M 0.07%
+62,129
New +$4.82M
ALB icon
262
Albemarle
ALB
$13.4B
$4.86M 0.07%
59,992
-8,172
-12% -$630K
RDVI icon
263
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$4.85M 0.07%
+187,609
New +$4.73M
DELL icon
264
Dell
DELL
$239B
$4.84M 0.07%
34,139
+24,746
+263% +$3.21M
GEV icon
265
GE Vernova
GEV
$240B
$4.84M 0.07%
+7,867
New +$4.77M
CB icon
266
Chubb
CB
$140B
$4.83M 0.07%
17,117
+707
+4% +$195K
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.83M 0.07%
65,859
+3,891
+6% +$281K
VZ icon
268
Verizon
VZ
$197B
$4.83M 0.07%
109,794
-17,081
-13% -$739K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.79M 0.07%
17,503
-109
-0.6% -$28.2K
GNR icon
270
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.77M 0.07%
80,567
+2,972
+4% +$169K
MRVL icon
271
Marvell Technology
MRVL
$147B
$4.69M 0.07%
55,790
+48,815
+700% +$3.59M
SUN icon
272
Sunoco
SUN
$14.4B
$4.66M 0.07%
93,180
-1
-0% -$52
EPD icon
273
Enterprise Products Partners
EPD
$83.7B
$4.65M 0.07%
148,684
+4,076
+3% +$129K
HFSI
274
Hartford Strategic Income ETF
HFSI
$1.03B
$4.63M 0.07%
+130,259
New +$4.59M
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.62M 0.07%
32,476
+7,785
+32% +$1.1M
9 10
11
12 13

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial held 1,269 positions worth $6.55B, up 48% from $4.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial deployed $1.73B of net new capital in Q3 2025, opening 458 new positions and adding to 481 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $17.8M trimmed.

  • Summit Financial's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • Summit Financial's biggest Q3 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, selling an estimated $4.42M.
  • Summit Financial's ten largest holdings make up 26% of its $6.55B portfolio in Q3 2025.
  • Summit Financial opened 458 new positions and closed 31 in Q3 2025.
  • Summit Financial's portfolio value rose 48% quarter-over-quarter to $6.55B.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.