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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
DXCM icon
626
DexCom
DXCM
$29B
$386K 0.01%
4,427
+23
+0.5% +$1.8K
DHS icon
627
WisdomTree US High Dividend Fund
DHS
$1.58B
$385K 0.01%
+4,016
New +$377K
EFX icon
628
Equifax
EFX
$22B
$385K 0.01%
1,486
+68
+5% +$17.3K
DGX icon
629
Quest Diagnostics
DGX
$26B
$378K 0.01%
2,105
+484
+30% +$84.1K
IBKR icon
630
Interactive Brokers
IBKR
$38.4B
$376K 0.01%
6,778
+438
+7% +$20.8K
EXC icon
631
Exelon
EXC
$48.1B
$375K 0.01%
8,632
+2,184
+34% +$97.2K
BXMX
632
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$373K 0.01%
26,414
+14,211
+116% +$187K
VMC icon
633
Vulcan Materials
VMC
$36.8B
$373K 0.01%
1,431
+61
+4% +$15.7K
NJR icon
634
New Jersey Resources
NJR
$6B
$373K 0.01%
8,241
+74
+0.9% +$3.47K
EMLP icon
635
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$372K 0.01%
+9,913
New +$363K
HPQ icon
636
HP
HPQ
$26B
$371K 0.01%
15,002
+303
+2% +$7.72K
NBTB icon
637
NBT Bancorp
NBTB
$2.82B
$371K 0.01%
+8,924
New +$371K
SAP icon
638
SAP
SAP
$215B
$370K 0.01%
1,217
+277
+29% +$79.4K
VT icon
639
Vanguard Total World Stock ETF
VT
$75.3B
$369K 0.01%
2,874
+517
+22% +$61.8K
CG icon
640
Carlyle Group
CG
$16.1B
$368K 0.01%
+7,155
New +$308K
WCN
641
Waste Connections
WCN
$43.6B
$366K 0.01%
1,962
-59
-3% -$11.4K
HBAN icon
642
Huntington Bancshares
HBAN
$34B
$364K 0.01%
21,530
-2,010
-9% -$30.3K
CNC icon
643
Centene
CNC
$30.5B
$362K 0.01%
+6,664
New +$391K
BDX icon
644
Becton Dickinson
BDX
$46.4B
$360K 0.01%
2,088
-1,523
-42% -$279K
PPLT
645
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$360K 0.01%
29,270
– –
IYH icon
646
iShares US Healthcare ETF
IYH
$3.44B
$356K 0.01%
6,299
-875
-12% -$49.3K
NET icon
647
Cloudflare
NET
$96B
$355K 0.01%
+1,815
New +$264K
IGIB icon
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$353K 0.01%
6,628
-528
-7% -$27.6K
RACE icon
649
Ferrari
RACE
$67.8B
$351K 0.01%
714
+181
+34% +$84.1K
SNSR icon
650
Global X Internet of Things ETF
SNSR
$211M
$347K 0.01%
9,190
– –
24 25
26
27 28

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.