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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
+10.04%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 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 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
451
Johnson Controls International
JCI
$85.1B
$834K 0.02%
7,871
+246
+3% +$22.6K
TDG icon
452
TransDigm Group
TDG
$70.7B
$834K 0.02%
548
-5
-0.9% -$7.02K
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$123B
$834K 0.02%
1,873
+233
+14% +$107K
XHB icon
454
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$834K 0.02%
8,459
-15
-0.2% -$1.43K
PPG icon
455
PPG Industries
PPG
$24.9B
$830K 0.02%
7,301
+55
+0.8% +$5.95K
KR icon
456
Kroger
KR
$36.7B
$830K 0.02%
11,569
+1,974
+21% +$136K
ECL icon
457
Ecolab
ECL
$79.8B
$829K 0.02%
3,070
+91
+3% +$23.1K
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$8.16B
$812K 0.02%
3,709
-83
-2% -$18.2K
WY icon
459
Weyerhaeuser
WY
$17.6B
$801K 0.02%
31,169
+1,646
+6% +$43.1K
TTD icon
460
Trade Desk
TTD
$8.97B
$794K 0.02%
11,026
-714
-6% -$45.6K
PRU icon
461
Prudential Financial
PRU
$42.6B
$791K 0.02%
7,360
-589
-7% -$61K
HYLS icon
462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$791K 0.02%
18,911
-20,978
-53% -$863K
ETY icon
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$790K 0.02%
+51,079
New +$732K
FNDE icon
464
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$790K 0.02%
23,922
+10,301
+76% +$320K
SYY icon
465
Sysco
SYY
$40.8B
$788K 0.02%
10,409
+1,743
+20% +$127K
FDIS icon
466
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$779K 0.02%
8,277
+533
+7% +$47K
FHLC icon
467
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$774K 0.02%
12,105
-1,430
-11% -$91.1K
LRCX icon
468
Lam Research
LRCX
$316B
$771K 0.02%
7,905
+863
+12% +$68.4K
SLB icon
469
SLB Ltd
SLB
$72.7B
$771K 0.02%
22,618
-772
-3% -$26.8K
NVG icon
470
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$769K 0.02%
64,131
+18,068
+39% +$214K
VRSN icon
471
VeriSign
VRSN
$26.3B
$767K 0.02%
2,657
+407
+18% +$110K
NVO
472
Novo Nordisk
NVO
$228B
$762K 0.02%
11,045
+1,889
+21% +$128K
XLRE icon
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$761K 0.02%
18,363
-61,023
-77% -$2.51M
STZ icon
474
Constellation Brands
STZ
$22.5B
$758K 0.02%
4,660
+3,424
+277% +$614K
DLN icon
475
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$750K 0.02%
+9,130
New +$713K
17 18
19
20 21

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 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 Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.