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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
+8.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Morningstar Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.43%
2 Technology 10.31%
3 Financials 5.83%
4 Consumer Discretionary 3.32%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$4.62M 0.07%
+90,954
New +$4.61M
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.59M 0.07%
48,247
+1,229
+3% +$115K
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$4.57M 0.07%
+268,639
New +$4.51M
QQQI icon
279
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$4.56M 0.07%
+84,216
New +$4.47M
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.54M 0.07%
106,124
+4,506
+4% +$187K
SHOP icon
281
Shopify
SHOP
$167B
$4.52M 0.07%
+30,411
New +$4.12M
TXN icon
282
Texas Instruments
TXN
$238B
$4.51M 0.07%
24,535
+350
+1% +$68.4K
PAAA icon
283
PGIM AAA CLO ETF
PAAA
$12.8B
$4.49M 0.07%
+87,180
New +$4.48M
SILJ icon
284
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$4.48M 0.07%
+194,000
New +$3.39M
LIN icon
285
Linde
LIN
$213B
$4.44M 0.07%
9,342
+303
+3% +$143K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.43M 0.07%
36,662
+23,128
+171% +$2.66M
PPTY
287
US Diversified Real Estate ETF
PPTY
$24.1M
$4.39M 0.07%
+141,814
New +$4.33M
PANW icon
288
Palo Alto Networks
PANW
$307B
$4.39M 0.07%
21,543
+3,872
+22% +$741K
EIPI
289
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$4.36M 0.07%
+219,884
New +$4.34M
MODL icon
290
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$4.34M 0.07%
93,910
+3,329
+4% +$148K
USTB icon
291
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$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
$263B
$4.32M 0.07%
51,480
+12,549
+32% +$1.02M
RWAY icon
294
Runway Growth Finance
RWAY
$275M
$4.29M 0.07%
+422,426
New +$4.53M
AAAU icon
295
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$4.28M 0.07%
+112,221
New +$3.84M
JQUA icon
296
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$4.26M 0.07%
+67,774
New +$4.16M
SGOV icon
297
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$4.22M 0.06%
+41,860
New +$4.21M
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.2M 0.06%
30,165
+8,796
+41% +$1.19M
BUG icon
299
Global X Cybersecurity ETF
BUG
$1.79B
$4.17M 0.06%
+118,396
New +$4.1M
CALF icon
300
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.09M 0.06%
+93,492
New +$3.94M
10 11
12
13 14

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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 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 Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.