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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
CXE
326
DELISTED
MFS High Income Municipal Trust
CXE
$1.63M 0.04%
+456,700
New +$1.62M
EVV
327
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.63M 0.04%
158,758
+64,642
+69% +$639K
ON icon
328
ON Semiconductor
ON
$26.6B
$1.62M 0.04%
+30,865
New +$1.34M
GD icon
329
General Dynamics
GD
$96B
$1.59M 0.04%
5,460
+1,443
+36% +$397K
XAR icon
330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$1.59M 0.04%
7,550
-1,552
-17% -$281K
HEFA icon
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.59M 0.04%
41,876
+1,090
+3% +$39.8K
EMLC icon
332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1.59M 0.04%
62,606
+4,250
+7% +$104K
PAYX icon
333
Paychex
PAYX
$41.4B
$1.58M 0.04%
10,892
+4,240
+64% +$638K
NKE icon
334
Nike
NKE
$53.3B
$1.58M 0.04%
22,125
+5,194
+31% +$312K
GDV icon
335
Gabelli Dividend & Income Trust
GDV
$2.52B
$1.57M 0.04%
60,389
+16,720
+38% +$403K
BOTZ icon
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$1.56M 0.04%
+47,750
New +$1.41M
WDAY icon
337
Workday
WDAY
$47.7B
$1.55M 0.04%
6,476
-168
-3% -$40.9K
EOG icon
338
EOG Resources
EOG
$76B
$1.55M 0.04%
12,984
-3,380
-21% -$386K
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52M 0.03%
54,356
-2,610
-5% -$68.9K
SRV
340
NXG Cushing Midstream Energy Fund
SRV
$278M
$1.52M 0.03%
+35,932
New +$1.44M
TSCO icon
341
Tractor Supply
TSCO
$17.3B
$1.51M 0.03%
28,565
+220
+0.8% +$11.3K
NCV
342
Virtus Convertible & Income Fund
NCV
$359M
$1.49M 0.03%
+104,944
New +$1.38M
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.49M 0.03%
13,534
-2,049
-13% -$203K
QTEC icon
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$1.47M 0.03%
6,913
+1,253
+22% +$234K
CHD icon
345
Church & Dwight Co
CHD
$22.8B
$1.47M 0.03%
15,288
-704
-4% -$69.4K
EPI icon
346
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$1.46M 0.03%
30,758
-118,973
-79% -$5.4M
MSTR icon
347
Strategy Inc
MSTR
$52.9B
$1.45M 0.03%
3,582
+2,767
+340% +$1.01M
MDLZ icon
348
Mondelez International
MDLZ
$79.5B
$1.44M 0.03%
21,143
+576
+3% +$38.4K
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.44M 0.03%
13,056
+353
+3% +$36.3K
BR icon
350
Broadridge
BR
$18.8B
$1.41M 0.03%
5,791
+42
+0.7% +$9.98K
12 13
14
15 16

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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.