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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
DUK icon
476
Duke Energy
DUK
$100B
$2.16M 0.03%
18,458
-5
-0% -$611
JPEM icon
477
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$2.16M 0.03%
35,547
-1,017
-3% -$61.1K
IWB icon
478
iShares Russell 1000 ETF
IWB
$47.7B
$2.14M 0.03%
5,737
+155
+3% +$57.4K
FBTC icon
479
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.13M 0.03%
27,905
+790
+3% +$68.9K
MET icon
480
MetLife
MET
$61.2B
$2.1M 0.03%
26,629
+1,041
+4% +$82.4K
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.1M 0.03%
9,123
-384
-4% -$89.5K
RF icon
482
Regions Financial
RF
$26.2B
$2.1M 0.03%
76,605
+5,489
+8% +$140K
CLOI icon
483
VanEck CLO ETF
CLOI
$1.49B
$2.09M 0.03%
39,591
-278
-0.7% -$14.7K
GD icon
484
General Dynamics
GD
$105B
$2.08M 0.03%
6,188
+43
+0.7% +$14.7K
FHLC icon
485
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2.08M 0.03%
28,025
-24,642
-47% -$1.77M
SCHM icon
486
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.08M 0.03%
69,030
-1,242
-2% -$37K
ROBO icon
487
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.07M 0.03%
29,800
-1,253
-4% -$85.7K
BN icon
488
Brookfield
BN
$103B
$2.04M 0.03%
44,479
+1,412
+3% +$64.4K
QGRW icon
489
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$2.04M 0.03%
34,686
-577
-2% -$33.7K
VOX icon
490
Vanguard Communication Services ETF
VOX
$5.6B
$2.03M 0.03%
10,481
-7,133
-40% -$1.34M
VKTX icon
491
Viking Therapeutics
VKTX
$4.05B
$2.01M 0.03%
57,172
-966
-2% -$34.2K
FTSM icon
492
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.99M 0.03%
33,274
-4,032
-11% -$242K
J icon
493
Jacobs Solutions
J
$16B
$1.99M 0.03%
15,049
+8
+0.1% +$1.17K
MAR icon
494
Marriott International
MAR
$101B
$1.99M 0.03%
6,424
+24
+0.4% +$6.86K
TAFI icon
495
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.99M 0.03%
78,627
-51,497
-40% -$1.3M
SRV
496
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.99M 0.03%
50,867
+7,589
+18% +$318K
VYMI icon
497
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.98M 0.03%
21,982
+4,076
+23% +$354K
GLW icon
498
Corning
GLW
$123B
$1.98M 0.03%
22,593
+3,251
+17% +$280K
PIM
499
Franklin Master Intermediate Income Trust
PIM
$150M
$1.98M 0.03%
592,051
+398,831
+206% +$1.33M
SCHH icon
500
Schwab US REIT ETF
SCHH
$11.7B
$1.97M 0.03%
94,294
+12,799
+16% +$271K
18 19
20
21 22

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 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.