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SF

Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Miscellaneous 67.99%
2 Technology 9.99%
3 Financials 6.12%
4 Consumer Discretionary 3.18%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$38.6M 0.57%
1,826,496
+87,085
+5% +$1.85M
META icon
27
Meta Platforms (Facebook)
META
$1.67T
$37.5M 0.55%
56,776
-7,351
-11% -$4.91M
WPM icon
28
Wheaton Precious Metals
WPM
$71.2B
$36.2M 0.53%
307,975
-14,978
-5% -$1.6M
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$34.8M 0.51%
1,574,557
+22,072
+1% +$488K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.02T
$34.2M 0.5%
109,077
-274
-0.3% -$78.5K
AVGO icon
31
Broadcom
AVGO
$1.73T
$34.2M 0.5%
98,739
-7,860
-7% -$2.81M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.9M 0.48%
453,696
+80,640
+22% +$5.87M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79B
$32.9M 0.48%
133,688
+62,955
+89% +$15.5M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$32.4M 0.48%
371,503
-82,808
-18% -$7.4M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$32.3M 0.47%
757,338
-8,384
-1% -$371K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$32.1M 0.47%
371,659
+9,749
+3% +$833K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5M 0.45%
305,794
+17,901
+6% +$1.8M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$30.1M 0.44%
281,920
+31,817
+13% +$3.37M
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29.9M 0.44%
168,721
+2,883
+2% +$505K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$29.3M 0.43%
350,070
+32,445
+10% +$2.73M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$29.1M 0.43%
151,766
-25,558
-14% -$4.85M
WMT icon
42
Walmart Inc
WMT
$840B
$29M 0.43%
259,383
-10,511
-4% -$1.13M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.6M 0.42%
432,744
-7,414
-2% -$486K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$27.9M 0.41%
598,936
+16,949
+3% +$792K
SMH icon
45
VanEck Semiconductor ETF
SMH
$69.9B
$26.1M 0.38%
72,486
+1,412
+2% +$495K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62B
$25.9M 0.38%
792,965
+56,170
+8% +$1.83M
GS icon
47
Goldman Sachs
GS
$300B
$25.8M 0.38%
29,312
+13,321
+83% +$10.9M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$25.3M 0.37%
98,231
+1,126
+1% +$288K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$25M 0.37%
215,035
+3,108
+1% +$366K
IBDU icon
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$25M 0.37%
1,068,563
+57,708
+6% +$1.35M
1
2
3 4 5

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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
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.