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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
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.62M 0.07%
+90,954
New +$4.61M
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.59M 0.07%
48,247
+1,229
+3% +$115K
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$4.57M 0.07%
+268,639
New +$4.51M
QQQI icon
279
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$4.56M 0.07%
+84,216
New +$4.47M
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.54M 0.07%
106,124
+4,506
+4% +$187K
SHOP icon
281
Shopify
SHOP
$168B
$4.52M 0.07%
+30,411
New +$4.12M
TXN icon
282
Texas Instruments
TXN
$248B
$4.51M 0.07%
24,535
+350
+1% +$68.4K
PAAA icon
283
PGIM AAA CLO ETF
PAAA
$11B
$4.49M 0.07%
+87,180
New +$4.48M
SILJ icon
284
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$4.48M 0.07%
+194,000
New +$3.39M
LIN icon
285
Linde
LIN
$236B
$4.44M 0.07%
9,342
+303
+3% +$143K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.43M 0.07%
36,662
+23,128
+171% +$2.66M
PPTY
287
US Diversified Real Estate ETF
PPTY
$26.4M
$4.39M 0.07%
+141,814
New +$4.33M
PANW icon
288
Palo Alto Networks
PANW
$256B
$4.39M 0.07%
21,543
+3,872
+22% +$741K
EIPI
289
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$4.36M 0.07%
+219,884
New +$4.34M
MODL icon
290
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$4.34M 0.07%
93,910
+3,329
+4% +$148K
USTB icon
291
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$4.33M 0.07%
+84,983
New +$4.32M
BSCR icon
292
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.32M 0.07%
+219,042
New +$4.31M
WFC icon
293
Wells Fargo
WFC
$254B
$4.32M 0.07%
51,480
+12,549
+32% +$1.02M
RWAY icon
294
Runway Growth Finance
RWAY
$235M
$4.29M 0.07%
+422,426
New +$4.53M
AAAU icon
295
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$4.28M 0.07%
+112,221
New +$3.84M
JQUA icon
296
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$4.26M 0.07%
+67,774
New +$4.16M
SGOV icon
297
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.22M 0.06%
+41,860
New +$4.21M
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.2M 0.06%
30,165
+8,796
+41% +$1.19M
BUG icon
299
Global X Cybersecurity ETF
BUG
$1.25B
$4.17M 0.06%
+118,396
New +$4.1M
CALF icon
300
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.09M 0.06%
+93,492
New +$3.94M
10 11
12
13 14

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.