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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
+8.38%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$22.9M 0.35%
110,778
+104,145
+1,570% +$20.9M
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.2B
$22.7M 0.35%
+349,590
New +$22.7M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$22.2M 0.34%
152,462
+3,340
+2% +$468K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$22.1M 0.34%
+447,060
New +$20.3M
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.4M 0.33%
216,312
-30,070
-12% -$2.93M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20.7M 0.32%
44,623
+2,240
+5% +$1.01M
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.1B
$20.7M 0.32%
+388,586
New +$20.6M
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20.1M 0.31%
362,645
+36,183
+11% +$1.95M
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$20M 0.31%
+526,182
New +$19.5M
IAU icon
60
iShares Gold Trust
IAU
$62.8B
$20M 0.31%
274,907
+132
+0% +$8.61K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20M 0.31%
368,877
+25,056
+7% +$1.29M
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$19.9M 0.3%
+779,796
New +$19.8M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$18.7M 0.29%
52,740
-17,137
-25% -$5.46M
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.82B
$18.5M 0.28%
360,560
-349,147
-49% -$17.8M
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.1B
$18.3M 0.28%
+395,871
New +$18.2M
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$18.3M 0.28%
98,506
+2,143
+2% +$367K
XOM icon
67
ExxonMobil
XOM
$650B
$18.2M 0.28%
161,507
+13,144
+9% +$1.46M
HOOD icon
68
Robinhood
HOOD
$80.7B
$18.1M 0.28%
+126,646
New +$13.8M
VPLS
69
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$17.6M 0.27%
+224,064
New +$17.4M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 0.27%
147,692
+60,739
+70% +$6.99M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$17.5M 0.27%
149,088
+2,092
+1% +$233K
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$17.2M 0.26%
298,970
+89,844
+43% +$4.91M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.2M 0.26%
260,452
+7,309
+3% +$456K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
$17.1M 0.26%
70,733
+7,311
+12% +$1.68M
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$17.1M 0.26%
+383,062
New +$16.6M
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 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.