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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 Morningstar 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
ZTS icon
476
Zoetis
ZTS
$32.7B
$749K 0.02%
4,801
-177
-4% -$28.1K
MBB icon
477
iShares MBS ETF
MBB
$39.1B
$747K 0.02%
7,957
-357
-4% -$33.1K
HTGC icon
478
Hercules Capital
HTGC
$2.99B
$746K 0.02%
+40,817
New +$723K
ANET icon
479
Arista Networks
ANET
$199B
$746K 0.02%
7,287
-187
-3% -$16.2K
NOV icon
480
NOV
NOV
$6.84B
$744K 0.02%
59,872
+95
+0.2% +$1.2K
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$743K 0.02%
10,228
-885
-8% -$59.9K
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.17B
$743K 0.02%
11,866
+2,821
+31% +$170K
EQT icon
483
EQT Corp
EQT
$32.9B
$739K 0.02%
12,674
+362
+3% +$19.5K
NLY icon
484
Annaly Capital Management
NLY
$17.3B
$739K 0.02%
+37,862
New +$720K
FV icon
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$738K 0.02%
12,453
+4,505
+57% +$251K
LHX icon
486
L3Harris
LHX
$55.4B
$733K 0.02%
2,922
+12
+0.4% +$2.76K
NPV icon
487
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$729K 0.02%
+64,719
New +$725K
MTUM icon
488
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$728K 0.02%
3,028
+1,347
+80% +$294K
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$10.2B
$727K 0.02%
14,248
+216
+2% +$11K
BKLN icon
490
Invesco Senior Loan ETF
BKLN
$6.96B
$726K 0.02%
34,683
-4,635
-12% -$96.2K
IGM icon
491
iShares Expanded Tech Sector ETF
IGM
$9.57B
$724K 0.02%
+6,447
New +$633K
FTNT icon
492
Fortinet
FTNT
$112B
$722K 0.02%
6,827
-12
-0.2% -$1.21K
ILF icon
493
iShares Latin America 40 ETF
ILF
$3.73B
$711K 0.02%
+27,136
New +$675K
LII icon
494
Lennox International
LII
$15B
$693K 0.02%
1,206
-234
-16% -$131K
HACK icon
495
Amplify Cybersecurity ETF
HACK
$2.6B
$690K 0.02%
7,990
-18,601
-70% -$1.45M
EQIX icon
496
Equinix
EQIX
$99.4B
$688K 0.02%
864
-49
-5% -$41.6K
SPSM icon
497
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$683K 0.02%
16,034
+3,445
+27% +$139K
NDSN icon
498
Nordson
NDSN
$16.4B
$682K 0.02%
3,171
-334
-10% -$66.5K
DLR icon
499
Digital Realty Trust
DLR
$69.6B
$680K 0.02%
3,901
+761
+24% +$124K
FANG icon
500
Diamondback Energy
FANG
$56B
$677K 0.02%
4,924
-14,284
-74% -$1.98M
18 19
20
21 22

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IMRF
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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
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
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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.