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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
WM icon
451
Waste Management
WM
$95.5B
$2.34M 0.03%
10,661
-1,432
-12% -$305K
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.33M 0.03%
45,871
+1,340
+3% +$67.9K
ACN icon
453
Accenture
ACN
$94.3B
$2.32M 0.03%
8,653
-2,728
-24% -$693K
QTUM icon
454
Defiance Quantum ETF
QTUM
$5.21B
$2.32M 0.03%
21,166
+3,824
+22% +$421K
FTCS icon
455
First Trust Capital Strength ETF
FTCS
$7.89B
$2.32M 0.03%
25,059
-18,126
-42% -$1.68M
PSX icon
456
Phillips 66
PSX
$83.3B
$2.31M 0.03%
17,905
-538
-3% -$72.4K
AIO
457
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$2.3M 0.03%
100,157
+2,494
+3% +$58.3K
AKRE
458
Akre Focus ETF
AKRE
$5.22B
$2.29M 0.03%
+34,946
New +$2.26M
DFIV icon
459
Dimensional International Value ETF
DFIV
$20.9B
$2.28M 0.03%
45,625
+7,295
+19% +$347K
BMI icon
460
Badger Meter
BMI
$3.71B
$2.27M 0.03%
13,038
+262
+2% +$47.2K
HEZU icon
461
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$2.26M 0.03%
51,759
-599
-1% -$25.9K
IGF icon
462
iShares Global Infrastructure ETF
IGF
$10.9B
$2.26M 0.03%
36,794
+12,780
+53% +$789K
CXE
463
DELISTED
MFS High Income Municipal Trust
CXE
$2.25M 0.03%
608,800
+104,750
+21% +$389K
OKE icon
464
Oneok
OKE
$56.4B
$2.25M 0.03%
30,598
+149
+0.5% +$10.6K
CSL icon
465
Carlisle Companies
CSL
$13.8B
$2.24M 0.03%
7,009
+146
+2% +$47.3K
AMP icon
466
Ameriprise Financial
AMP
$47.6B
$2.24M 0.03%
4,571
-2,077
-31% -$986K
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.23M 0.03%
19,549
-166
-0.8% -$19K
RSG icon
468
Republic Services
RSG
$66.7B
$2.22M 0.03%
10,477
-587
-5% -$126K
DFAI
469
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.22M 0.03%
58,161
+222
+0.4% +$8.23K
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.2M 0.03%
15,364
-37
-0.2% -$5.27K
XAR icon
471
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.2M 0.03%
9,128
+426
+5% +$101K
TSLL icon
472
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$2.19M 0.03%
114,860
+10,532
+10% +$209K
PRF icon
473
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.19M 0.03%
46,623
-1,151
-2% -$53K
SDY icon
474
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.18M 0.03%
15,644
+149
+1% +$20.7K
USB icon
475
US Bancorp
USB
$98.9B
$2.18M 0.03%
40,374
-6
-0% -$295
17 18
19
20 21

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CIP
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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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.