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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 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
HIG icon
501
Hartford Financial Services
HIG
$39.9B
$676K 0.02%
5,306
-822
-13% -$102K
SHYG icon
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$671K 0.02%
15,553
+9,380
+152% +$397K
SIRI icon
503
SiriusXM
SIRI
$11B
$665K 0.02%
+28,957
New +$623K
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$665K 0.02%
15,140
+1,646
+12% +$69.8K
GIS icon
505
General Mills
GIS
$20.2B
$662K 0.02%
12,784
+4,996
+64% +$276K
KHC icon
506
Kraft Heinz
KHC
$32.8B
$662K 0.02%
25,642
+11,152
+77% +$310K
RDNT icon
507
RadNet
RDNT
$4.98B
$651K 0.01%
11,440
+221
+2% +$12.1K
UBSI icon
508
United Bankshares
UBSI
$6.69B
$650K 0.01%
17,674
-128
-0.7% -$4.5K
FVD icon
509
First Trust Value Line Dividend Fund
FVD
$8.44B
$648K 0.01%
14,492
+769
+6% +$33.8K
AEE icon
510
Ameren
AEE
$30.4B
$647K 0.01%
6,735
+942
+16% +$91.5K
NUE icon
511
Nucor
NUE
$58.3B
$645K 0.01%
4,958
+50
+1% +$5.84K
THW
512
abrdn World Healthcare Fund
THW
$534M
$644K 0.01%
+62,801
New +$660K
TROW icon
513
T. Rowe Price
TROW
$25.5B
$642K 0.01%
6,651
-1,668
-20% -$153K
CTVA icon
514
Corteva
CTVA
$60.5B
$641K 0.01%
8,604
+146
+2% +$9.73K
INTF icon
515
iShares International Equity Factor ETF
INTF
$3.55B
$640K 0.01%
18,691
-5,843
-24% -$190K
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$159B
$637K 0.01%
42,143
+5,343
+15% +$76.8K
FDS icon
517
Factset
FDS
$10B
$631K 0.01%
1,411
+286
+25% +$125K
HSY icon
518
Hershey
HSY
$37.3B
$624K 0.01%
3,760
+1,373
+58% +$226K
USIG icon
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$619K 0.01%
12,040
-704
-6% -$35.6K
ALL icon
520
Allstate
ALL
$70.6B
$619K 0.01%
3,060
+210
+7% +$41.9K
DON icon
521
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$618K 0.01%
12,340
-35
-0.3% -$1.69K
VAW icon
522
Vanguard Materials ETF
VAW
$3.01B
$618K 0.01%
3,171
-89
-3% -$16.7K
AR icon
523
Antero Resources
AR
$10.9B
$617K 0.01%
15,326
-225
-1% -$8.52K
MSI icon
524
Motorola Solutions
MSI
$72.1B
$616K 0.01%
1,461
+132
+10% +$55.2K
KBE icon
525
State Street SPDR S&P Bank ETF
KBE
$1.64B
$616K 0.01%
11,046
-1,264
-10% -$65.8K
19 20
21
22 23

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.