We are live on ! Find out more
SF

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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$29.3M 0.66%
717,428
-52,412
-7% -$2.09M
AVGO icon
27
Broadcom
AVGO
$1.8T
$28.4M 0.64%
103,163
+7,077
+7% +$1.54M
COST icon
28
Costco
COST
$431B
$27.2M 0.62%
27,507
-152
-0.5% -$151K
WPM icon
29
Wheaton Precious Metals
WPM
$49.8B
$26.1M 0.59%
290,671
-36,412
-11% -$3.07M
WMT icon
30
Walmart Inc
WMT
$908B
$24.3M 0.55%
248,793
+27,483
+12% +$2.62M
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$24.2M 0.55%
344,076
+25,868
+8% +$1.7M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 0.54%
241,108
-6,015
-2% -$589K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.8M 0.54%
383,816
-7,570
-2% -$444K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43B
$23.8M 0.54%
514,749
+12,918
+3% +$589K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.4M 0.53%
255,316
+250,490
+5,190% +$22.9M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$23.1M 0.52%
246,382
-12,646
-5% -$1.11M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.4B
$23.1M 0.52%
308,129
+126,933
+70% +$9.03M
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$22.6M 0.51%
208,491
+3,550
+2% +$363K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.5M 0.51%
271,631
+137,049
+102% +$11.1M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$22.4M 0.51%
234,981
+58,643
+33% +$5.03M
GLD icon
41
SPDR Gold Trust
GLD
$132B
$21.3M 0.48%
69,877
+24,481
+54% +$7.41M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$21.2M 0.48%
288,362
+209,187
+264% +$15.2M
VB icon
43
Vanguard Small-Cap ETF
VB
$79.3B
$20.2M 0.46%
84,832
+7,986
+10% +$1.78M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$20.1M 0.46%
149,122
+3,158
+2% +$394K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$18.7M 0.42%
42,383
+29,399
+226% +$12.2M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.14T
$17.3M 0.39%
97,269
+15,962
+20% +$2.64M
IAU icon
47
iShares Gold Trust
IAU
$63.2B
$17.1M 0.39%
274,775
-4,983
-2% -$309K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$17.1M 0.39%
326,462
+87,414
+37% +$4.37M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$17M 0.38%
343,821
+42,969
+14% +$1.99M
IBM icon
50
IBM
IBM
$215B
$16.8M 0.38%
57,063
+2,842
+5% +$732K
1
2
3 4 5

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.