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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
+8.38%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
+$1.73B
Cap. Flow %
26.48%
Top 10 Hldgs %
25.81%
Holding
1,269
New
458
Increased
481
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
26
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$36.9M 0.56%
+1,441,585
New +$36.6M
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$36.9M 0.56%
+1,739,411
New +$36.6M
WPM icon
28
Wheaton Precious Metals
WPM
$49.7B
$36.1M 0.55%
322,953
+32,282
+11% +$3.15M
AVGO icon
29
Broadcom
AVGO
$1.76T
$35.2M 0.54%
106,599
+3,436
+3% +$1.05M
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$34.4M 0.52%
+1,552,485
New +$34.2M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$33.6M 0.51%
177,324
+6,430
+4% +$1.2M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$33.4M 0.51%
765,722
+48,294
+7% +$2.04M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$30.7M 0.47%
361,910
+13,238
+4% +$1.12M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$29M 0.44%
165,838
-61,235
-27% -$10.4M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.9M 0.44%
287,893
+46,785
+19% +$4.64M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.7M 0.44%
440,158
+56,342
+15% +$3.62M
NFLX icon
37
Netflix
NFLX
$307B
$28.2M 0.43%
235,100
+14,720
+7% +$1.8M
WMT icon
38
Walmart Inc
WMT
$909B
$27.8M 0.42%
269,894
+21,101
+8% +$2.1M
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$27.4M 0.42%
373,056
+28,980
+8% +$2.08M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$27.2M 0.41%
581,987
+67,238
+13% +$3.11M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26.7M 0.41%
317,625
+45,994
+17% +$3.83M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$26.6M 0.41%
109,351
+12,082
+12% +$2.54M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$26.1M 0.4%
250,103
+15,122
+6% +$1.51M
COST icon
44
Costco
COST
$432B
$26.1M 0.4%
28,190
+683
+2% +$655K
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$25M 0.38%
211,927
+3,436
+2% +$386K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.9M 0.38%
225,739
-66,727
-23% -$7.36M
VB icon
47
Vanguard Small-Cap ETF
VB
$78.9B
$24.7M 0.38%
97,105
+12,273
+14% +$3.04M
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$23.7M 0.36%
+1,010,855
New +$23.6M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$23.5M 0.36%
736,795
+228,134
+45% +$6.95M
SMH icon
50
VanEck Semiconductor ETF
SMH
$60.8B
$23.2M 0.35%
71,074
+65,207
+1,111% +$19.3M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial held 1,269 positions worth $6.55B, up 48% from $4.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial deployed $1.73B of net new capital in Q3 2025, opening 458 new positions and adding to 481 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $17.8M trimmed.

  • Summit Financial's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • Summit Financial's biggest Q3 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, selling an estimated $4.42M.
  • Summit Financial's ten largest holdings make up 26% of its $6.55B portfolio in Q3 2025.
  • Summit Financial opened 458 new positions and closed 31 in Q3 2025.
  • Summit Financial's portfolio value rose 48% quarter-over-quarter to $6.55B.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.