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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
XOM icon
51
ExxonMobil
XOM
$648B
$16M 0.36%
148,363
+18,985
+15% +$2.03M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$118B
$15.6M 0.35%
146,996
-8,652
-6% -$827K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.3M 0.35%
612,910
+28,583
+5% +$708K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$15.2M 0.34%
253,143
+51,613
+26% +$2.88M
V icon
55
Visa
V
$702B
$15M 0.34%
42,149
+1,669
+4% +$582K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$14.9M 0.34%
508,661
+209,850
+70% +$5.55M
JNJ icon
57
Johnson & Johnson
JNJ
$639B
$14.7M 0.33%
96,363
+37,152
+63% +$5.71M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.6M 0.33%
276,923
+18,975
+7% +$991K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.8M 0.31%
103,247
+29,908
+41% +$3.79M
TSLA icon
60
Tesla
TSLA
$1.19T
$13.7M 0.31%
43,142
+14,860
+53% +$4.48M
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.7B
$13.7M 0.31%
63,422
+2,857
+5% +$575K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.1M 0.3%
260,520
-17,243
-6% -$869K
ET icon
63
Energy Transfer Partners
ET
$69.5B
$12.5M 0.28%
688,464
+1,726
+0.3% +$30.1K
ABBV icon
64
AbbVie
ABBV
$465B
$12.2M 0.28%
65,655
+6,209
+10% +$1.15M
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$12M 0.27%
307,753
+6,532
+2% +$248K
HD icon
66
Home Depot
HD
$338B
$11.7M 0.27%
32,012
+5,684
+22% +$2.06M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.8B
$11.6M 0.26%
474,816
+53,804
+13% +$1.22M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.5M 0.26%
59,301
-958
-2% -$177K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$111B
$11.4M 0.26%
90,072
+10,902
+14% +$1.21M
LLY icon
70
Eli Lilly
LLY
$1.08T
$11M 0.25%
14,062
+1,574
+13% +$1.22M
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$10.9M 0.25%
209,126
-25,799
-11% -$1.23M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$10.7M 0.24%
405,457
+16,226
+4% +$424K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$10.7M 0.24%
204,878
+68,595
+50% +$3.39M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.7M 0.24%
58,611
-150,080
-72% -$25.9M
GM icon
75
General Motors
GM
$81.6B
$10.7M 0.24%
217,249
+39,363
+22% +$1.87M
1 2
3
4 5

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.