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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
+2.07%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$256M
Cap. Flow
+$187M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.53%
Holding
1,336
New
98
Increased
617
Reduced
515
Closed
53

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$30M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
GS icon
Goldman Sachs
GS
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.86M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 6.12%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
301
Snowflake
SNOW
$92.9B
$4.2M 0.06%
19,131
+2,213
+13% +$540K
MGF
302
Aberdeen Government Markets Income Fund
MGF
$91.6M
$4.12M 0.06%
1,362,236
+57,180
+4% +$175K
HFSI
303
Hartford Strategic Income ETF
HFSI
$967M
$4.11M 0.06%
114,838
-15,421
-12% -$551K
FXZ icon
304
First Trust Materials AlphaDEX Fund
FXZ
$378M
$4.09M 0.06%
63,029
+56,132
+814% +$3.49M
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.03M 0.06%
25,998
-8
-0% -$1.23K
CGDV icon
306
Capital Group Dividend Value ETF
CGDV
$37.1B
$4.01M 0.06%
91,927
+55,772
+154% +$2.39M
ORLY icon
307
O'Reilly Automotive
ORLY
$72.4B
$4.01M 0.06%
43,961
-5,225
-11% -$510K
FDL icon
308
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.01M 0.06%
90,358
+6,186
+7% +$269K
CALF icon
309
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.97M 0.06%
88,713
-4,779
-5% -$210K
PANW icon
310
Palo Alto Networks
PANW
$264B
$3.92M 0.06%
21,293
-250
-1% -$50.4K
CGGO icon
311
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.92M 0.06%
113,065
+8,964
+9% +$310K
IBMR icon
312
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$3.9M 0.06%
153,538
+1,898
+1% +$48.2K
BMY icon
313
Bristol-Myers Squibb
BMY
$127B
$3.89M 0.06%
72,151
+7,498
+12% +$361K
DE icon
314
Deere & Co
DE
$170B
$3.88M 0.06%
8,307
-32
-0.4% -$15K
AMAT icon
315
Applied Materials
AMAT
$426B
$3.88M 0.06%
15,094
-216
-1% -$51.8K
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.86M 0.06%
43,213
+367
+0.9% +$32.7K
FMHI icon
317
First Trust Municipal High Income ETF
FMHI
$980M
$3.85M 0.06%
80,320
+7,129
+10% +$342K
FNCL icon
318
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.84M 0.06%
49,410
+1,593
+3% +$120K
HNDL icon
319
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$3.82M 0.06%
173,508
+14,979
+9% +$332K
SCHW
320
Charles Schwab
SCHW
$177B
$3.81M 0.06%
38,134
+100
+0.3% +$9.49K
JPIE icon
321
JPMorgan Income ETF
JPIE
$10B
$3.8M 0.06%
81,671
+302
+0.4% +$14K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.5B
$3.79M 0.06%
34,512
+2,394
+7% +$266K
PH icon
323
Parker-Hannifin
PH
$125B
$3.77M 0.06%
4,289
+163
+4% +$133K
EMR icon
324
Emerson Electric
EMR
$82.9B
$3.74M 0.05%
28,165
+533
+2% +$70.7K
CGIC
325
Capital Group International Core Equity ETF
CGIC
$2.16B
$3.73M 0.05%
114,864
+19,031
+20% +$600K
11 12
13
14 15

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 Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial held 1,336 positions worth $6.81B, up 3.9% from $6.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial's Q4 2025 filing shows 98 new, 617 increased, 515 reduced and 53 closed positions. Its largest new stake was Rocket Companies: 562,061 shares worth $10.9M. The largest sale was Costco, an estimated $8.86M.

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

  • Summit Financial's largest Q4 2025 buy was Rocket Companies: 562,061 shares worth $10.9M.
  • Summit Financial added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2025, an estimated $30M increase.
  • Summit Financial's biggest Q4 2025 reduction was Costco, cutting an estimated $8.86M.
  • Summit Financial fully exited Baxter International in Q4 2025, selling an estimated $3.06M.
  • Summit Financial's ten largest holdings make up 26% of its $6.81B portfolio in Q4 2025.
  • Summit Financial opened 98 new positions and closed 53 in Q4 2025.
  • Summit Financial's portfolio value rose 3.9% quarter-over-quarter to $6.81B.

Based on Summit Financial's 13F filing for Q4 2025, filed 13 Feb 2026.