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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Morningstar 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 Miscellaneous 63.76%
2 Technology 10.55%
3 Financials 6.58%
4 Consumer Discretionary 3.58%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.23M 0.05%
16,586
+603
+4% +$74.4K
DX
277
Dynex Capital
DX
$3.02B
$2.22M 0.05%
+179,078
New +$2.17M
PSX icon
278
Phillips 66
PSX
$106B
$2.22M 0.05%
18,575
-886
-5% -$99.3K
ROK icon
279
Rockwell Automation
ROK
$46.1B
$2.17M 0.05%
6,530
+2,636
+68% +$751K
DUK icon
280
Duke Energy
DUK
$91.8B
$2.14M 0.05%
18,124
+6,056
+50% +$715K
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$2.13M 0.05%
50,508
-2,503
-5% -$100K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.12M 0.05%
21,263
-3,983
-16% -$376K
HMY icon
283
Harmony Gold Mining
HMY
$12B
$2.11M 0.05%
151,286
+1,150
+0.8% +$17.4K
SHAK icon
284
Shake Shack
SHAK
$2.29B
$2.1M 0.05%
14,967
+1,787
+14% +$195K
SU icon
285
Suncor Energy
SU
$80.6B
$2.09M 0.05%
55,722
-1,067
-2% -$38.6K
ADBE icon
286
Adobe
ADBE
$99.6B
$2.06M 0.05%
5,323
+72
+1% +$27.7K
URA icon
287
Global X Uranium ETF
URA
$5.81B
$2.06M 0.05%
52,993
+621
+1% +$18K
AVXL icon
288
Anavex Life Sciences
AVXL
$219M
$2.06M 0.05%
+222,978
New +$1.9M
SBUX icon
289
Starbucks
SBUX
$111B
$2.05M 0.05%
22,344
-14,780
-40% -$1.28M
HEZU icon
290
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$2.03M 0.05%
49,407
+2,698
+6% +$107K
MDT icon
291
Medtronic
MDT
$118B
$2.01M 0.05%
22,844
+288
+1% +$24.4K
AGNC icon
292
AGNC Investment
AGNC
$11.7B
$1.98M 0.04%
+212,461
New +$1.9M
AMT icon
293
American Tower
AMT
$82.2B
$1.97M 0.04%
8,845
-448
-5% -$96.7K
MET icon
294
MetLife
MET
$61.8B
$1.97M 0.04%
24,444
+2,759
+13% +$213K
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.95M 0.04%
32,484
-11,657
-26% -$698K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.94M 0.04%
25,091
-39,227
-61% -$2.99M
AEM icon
297
Agnico Eagle Mines
AEM
$99B
$1.93M 0.04%
16,241
+5,243
+48% +$609K
IWB icon
298
iShares Russell 1000 ETF
IWB
$48.2B
$1.92M 0.04%
5,648
+1,908
+51% +$599K
CVS icon
299
CVS Health
CVS
$117B
$1.9M 0.04%
27,569
+288
+1% +$18.9K
FBIO icon
300
Fortress Biotech
FBIO
$82M
$1.89M 0.04%
+1,015,844
New +$1.76M
10 11
12
13 14

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CL
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HI
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.