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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Morningstar Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.43%
2 Technology 10.31%
3 Financials 5.83%
4 Consumer Discretionary 3.32%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
576
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.31M 0.02%
+26,896
New +$1.27M
DHR icon
577
Danaher
DHR
$150B
$1.31M 0.02%
6,594
+537
+9% +$107K
MDLZ icon
578
Mondelez International
MDLZ
$79.3B
$1.31M 0.02%
20,905
-238
-1% -$15.4K
CHD icon
579
Church & Dwight Co
CHD
$22.6B
$1.3M 0.02%
14,830
-458
-3% -$42.9K
ASML icon
580
ASML
ASML
$625B
$1.29M 0.02%
1,337
+291
+28% +$229K
BME icon
581
BlackRock Health Sciences Trust
BME
$575M
$1.28M 0.02%
+34,499
New +$1.25M
SDOG icon
582
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.28M 0.02%
21,277
+1,246
+6% +$73.6K
ILF icon
583
iShares Latin America 40 ETF
ILF
$3.93B
$1.26M 0.02%
43,678
+16,542
+61% +$439K
AMT icon
584
American Tower
AMT
$81.9B
$1.25M 0.02%
6,487
-2,358
-27% -$491K
FCOM icon
585
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$1.24M 0.02%
+17,463
New +$1.18M
UCON icon
586
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.24M 0.02%
+49,136
New +$1.23M
SHEL icon
587
Shell
SHEL
$274B
$1.24M 0.02%
+17,282
New +$1.24M
FYLD icon
588
Cambria Foreign Shareholder Yield ETF
FYLD
$739M
$1.22M 0.02%
+39,215
New +$1.2M
CL icon
589
Colgate-Palmolive
CL
$69.6B
$1.22M 0.02%
15,201
-140
-0.9% -$11.9K
EZM icon
590
WisdomTree US MidCap Fund
EZM
$924M
$1.21M 0.02%
18,424
-454
-2% -$29.3K
ITW icon
591
Illinois Tool Works
ITW
$76.2B
$1.21M 0.02%
4,649
+402
+9% +$105K
PNC icon
592
PNC Financial Services
PNC
$92.8B
$1.2M 0.02%
5,964
+2,862
+92% +$566K
AWK icon
593
American Water Works
AWK
$27.4B
$1.2M 0.02%
8,591
+84
+1% +$11.9K
GLTR icon
594
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$1.19M 0.02%
+7,221
New +$1.06M
FUMB icon
595
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$1.19M 0.02%
+59,413
New +$1.2M
IRM icon
596
Iron Mountain
IRM
$33.9B
$1.19M 0.02%
11,711
-171
-1% -$16.5K
XHB icon
597
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$1.19M 0.02%
10,761
+2,302
+27% +$252K
IBMQ icon
598
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$1.19M 0.02%
+46,487
New +$1.19M
GLDM icon
599
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.19M 0.02%
+15,590
New +$1.07M
KBH icon
600
KB Home
KBH
$2.97B
$1.19M 0.02%
18,718
-15,344
-45% -$928K
22 23
24
25 26

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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 Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.