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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
+10.04%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Morningstar 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 Miscellaneous 63.76%
2 Technology 10.55%
3 Financials 6.58%
4 Consumer Discretionary 3.58%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
676
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$308K 0.01%
4,205
– –
TEL icon
677
TE Connectivity
TEL
$58.5B
$303K 0.01%
1,794
+112
+7% +$17K
PPA icon
678
Invesco Aerospace & Defense ETF
PPA
$7.65B
$301K 0.01%
2,128
-7,341
-78% -$930K
WWD icon
679
Woodward
WWD
$18.8B
$301K 0.01%
1,229
-57
-4% -$11.7K
GSK icon
680
GSK
GSK
$101B
$300K 0.01%
7,725
+1,068
+16% +$40.8K
CFG icon
681
Citizens Financial Group
CFG
$28.2B
$300K 0.01%
6,697
-1,441
-18% -$56.7K
FENY icon
682
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$298K 0.01%
12,698
-650
-5% -$14.9K
CC icon
683
Chemours
CC
$2.17B
$298K 0.01%
+25,995
New +$293K
PWB icon
684
Invesco Large Cap Growth ETF
PWB
$2.45B
$296K 0.01%
2,524
-1,962
-44% -$205K
HLT icon
685
Hilton Worldwide
HLT
$68.8B
$296K 0.01%
1,111
+143
+15% +$34K
CMI icon
686
Cummins
CMI
$72.6B
$296K 0.01%
903
-82
-8% -$25.4K
MNA icon
687
NYLIM Merger Arbitrage ETF
MNA
$261M
$296K 0.01%
8,384
+2,536
+43% +$88K
VST icon
688
Vistra
VST
$47.1B
$295K 0.01%
+1,524
New +$226K
MCHP icon
689
Microchip Technology
MCHP
$37.8B
$293K 0.01%
4,165
-1,053
-20% -$57.9K
EW icon
690
Edwards Lifesciences
EW
$51.5B
$291K 0.01%
3,725
-396
-10% -$29.5K
IT icon
691
Gartner
IT
$12.1B
$291K 0.01%
721
-1,635
-69% -$684K
PWV icon
692
Invesco Large Cap Value ETF
PWV
$1.86B
$287K 0.01%
+4,619
New +$270K
CTBB
693
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$287K 0.01%
+15,920
New +$275K
SPXL icon
694
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$286K 0.01%
1,641
+72
+5% +$10.1K
SCI icon
695
Service Corp International
SCI
$11B
$283K 0.01%
3,482
-182
-5% -$14.2K
RPM icon
696
RPM International
RPM
$12.7B
$282K 0.01%
2,570
-61
-2% -$6.71K
MNST icon
697
Monster Beverage
MNST
$87.3B
$280K 0.01%
8,950
-526
-6% -$16.1K
UTG icon
698
Reaves Utility Income Fund
UTG
$3.33B
$280K 0.01%
7,744
+931
+14% +$31.1K
KEY icon
699
KeyCorp
KEY
$22.1B
$279K 0.01%
16,038
-637
-4% -$9.88K
BOND icon
700
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$279K 0.01%
+3,022
New +$275K
26 27
28
29 30

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 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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.