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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
TTE icon
651
TotalEnergies
TTE
$193B
$345K 0.01%
5,531
-63
-1% -$3.74K
SHLD icon
652
Global X Defense Tech ETF
SHLD
$6.92B
$343K 0.01%
+5,678
New +$305K
DOW icon
653
Dow Inc
DOW
$22B
$342K 0.01%
12,923
+351
+3% +$10.2K
DEO icon
654
Diageo
DEO
$49.6B
$337K 0.01%
3,345
-768
-19% -$83.3K
PII icon
655
Polaris
PII
$3.83B
$336K 0.01%
8,270
+2,269
+38% +$85.5K
CW icon
656
Curtiss-Wright
CW
$25.1B
$336K 0.01%
687
+7
+1% +$2.76K
GWW icon
657
W.W. Grainger
GWW
$64.2B
$333K 0.01%
320
+43
+16% +$44.7K
SMCI icon
658
Super Micro Computer
SMCI
$16.6B
$330K 0.01%
6,733
-1,363
-17% -$52.5K
ANSS
659
DELISTED
Ansys
ANSS
$330K 0.01%
938
+66
+8% +$21.6K
WHR icon
660
Whirlpool
WHR
$2.49B
$325K 0.01%
3,209
-195
-6% -$16.2K
TLH icon
661
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$325K 0.01%
3,198
+437
+16% +$43.9K
IDU icon
662
iShares US Utilities ETF
IDU
$1.37B
$324K 0.01%
3,100
+196
+7% +$20.1K
ED icon
663
Consolidated Edison
ED
$41.4B
$324K 0.01%
3,226
+363
+13% +$38.4K
SLYV icon
664
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$323K 0.01%
4,056
-6,831
-63% -$518K
VICI icon
665
VICI Properties
VICI
$29.9B
$321K 0.01%
+9,713
New +$309K
NVT icon
666
nVent Electric
NVT
$21.6B
$319K 0.01%
4,357
-115
-3% -$7.06K
IPG
667
DELISTED
Interpublic Group of Companies
IPG
$319K 0.01%
13,031
+2,451
+23% +$59.6K
BDJ icon
668
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$317K 0.01%
+35,714
New +$300K
RDIV icon
669
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$315K 0.01%
6,578
+538
+9% +$25K
UL icon
670
Unilever
UL
$142B
$314K 0.01%
4,570
+415
+10% +$29.1K
ACGL icon
671
Arch Capital
ACGL
$36.5B
$313K 0.01%
3,439
+40
+1% +$3.69K
ATO icon
672
Atmos Energy
ATO
$29.7B
$313K 0.01%
2,032
+93
+5% +$14.4K
HYMB icon
673
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$313K 0.01%
+12,615
New +$311K
LEN icon
674
Lennar Class A
LEN
$20.4B
$312K 0.01%
2,818
-18
-0.6% -$1.95K
JQC icon
675
Nuveen Credit Strategies Income Fund
JQC
$705M
$310K 0.01%
+56,897
New +$298K
25 26
27
28 29

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.