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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
MO icon
301
Altria Group
MO
$117B
$4.09M 0.06%
61,923
+4,591
+8% +$291K
BA icon
302
Boeing
BA
$160B
$4.08M 0.06%
18,898
+1,809
+11% +$408K
MGF
303
Aberdeen Government Markets Income Fund
MGF
$89.6M
$4.07M 0.06%
1,305,056
-473,697
-27% -$1.46M
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$7.64B
$4.04M 0.06%
43,185
+4,131
+11% +$381K
SHW icon
305
Sherwin-Williams
SHW
$78B
$4.04M 0.06%
11,669
-367
-3% -$129K
CLSK icon
306
CleanSpark
CLSK
$3.28B
$4.02M 0.06%
+277,209
New +$3.13M
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.01M 0.06%
26,006
+1,340
+5% +$203K
VMRK
308
Vivmark Residential
VMRK
$48.7B
$4M 0.06%
61,843
+2,302
+4% +$151K
ETHA
309
iShares Ethereum Trust ETF
ETHA
$8.5B
$3.97M 0.06%
+126,045
New +$3.74M
AVXL icon
310
Anavex Life Sciences
AVXL
$219M
$3.95M 0.06%
444,271
+221,293
+99% +$2.24M
URI icon
311
United Rentals
URI
$62.6B
$3.95M 0.06%
4,134
+43
+1% +$38.3K
SCCO icon
312
Southern Copper
SCCO
$160B
$3.93M 0.06%
33,675
+110
+0.3% +$10.7K
IBMR icon
313
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$3.87M 0.06%
+151,640
New +$3.86M
SA
314
Seabridge Gold
SA
$3.15B
$3.87M 0.06%
160,052
+52
+0% +$900
AMGN icon
315
Amgen
AMGN
$203B
$3.84M 0.06%
13,622
-207
-1% -$60K
SNOW icon
316
Snowflake
SNOW
$117B
$3.82M 0.06%
+16,918
New +$3.63M
DE icon
317
Deere & Co
DE
$181B
$3.81M 0.06%
8,339
+52
+0.6% +$25.6K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.81M 0.06%
+42,846
New +$3.72M
STXK icon
319
EA Series Trust Strive Small-Cap ETF
STXK
$81.4M
$3.78M 0.06%
+114,072
New +$3.66M
JPIE icon
320
JPMorgan Income ETF
JPIE
$10.7B
$3.78M 0.06%
+81,369
New +$3.77M
WES icon
321
Western Midstream Partners
WES
$19.4B
$3.7M 0.06%
94,101
+77
+0.1% +$3.01K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.66M 0.06%
115,659
+11,288
+11% +$355K
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.65M 0.06%
84,172
+16,892
+25% +$732K
FNCL icon
324
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.65M 0.06%
47,817
+35,001
+273% +$2.64M
SCHW
325
Charles Schwab
SCHW
$182B
$3.63M 0.06%
38,034
+2,457
+7% +$233K
11 12
13
14 15

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.