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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
+2.07%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$256M
Cap. Flow
+$187M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.53%
Holding
1,336
New
98
Increased
617
Reduced
515
Closed
53

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$30M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
GS icon
Goldman Sachs
GS
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.86M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Financials 6.12%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$24.8M 0.36%
225,240
-499
-0.2% -$55K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$23.9M 0.35%
60,384
+7,644
+14% +$2.92M
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$23.7M 0.35%
465,237
+18,177
+4% +$923K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.1M 0.34%
155,407
+2,945
+2% +$435K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$23.1M 0.34%
108,754
-2,024
-2% -$424K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.9M 0.34%
403,443
+40,798
+11% +$2.29M
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16B
$22.4M 0.33%
423,587
+35,001
+9% +$1.86M
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22M 0.32%
212,036
-4,276
-2% -$437K
IAU icon
59
iShares Gold Trust
IAU
$63B
$21.9M 0.32%
270,136
-4,771
-2% -$373K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.6M 0.32%
44,795
+172
+0.4% +$81.4K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$20.9M 0.31%
101,026
+2,520
+3% +$498K
XOM icon
62
ExxonMobil
XOM
$651B
$20.4M 0.3%
169,281
+7,774
+5% +$902K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.3M 0.3%
377,902
+9,025
+2% +$490K
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$11.9B
$20.2M 0.3%
855,109
+61,995
+8% +$1.14M
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$20M 0.29%
523,015
-3,167
-0.6% -$120K
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.9B
$19.8M 0.29%
428,567
+32,696
+8% +$1.52M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$19.1M 0.28%
161,748
+12,660
+8% +$1.5M
SOFI icon
68
SoFi Technologies
SOFI
$21.1B
$18.9M 0.28%
723,556
+98,171
+16% +$2.74M
NFLX icon
69
Netflix
NFLX
$292B
$18.7M 0.27%
199,497
-35,603
-15% -$3.84M
VPLS
70
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$18.6M 0.27%
237,946
+13,882
+6% +$1.09M
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$18M 0.26%
403,741
+20,679
+5% +$930K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17.7M 0.26%
123,301
+10,896
+10% +$1.55M
IBM icon
73
IBM
IBM
$202B
$17.4M 0.26%
58,798
+308
+0.5% +$92.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 0.25%
144,185
-3,507
-2% -$419K
AVDE icon
75
Avantis International Equity ETF
AVDE
$17.7B
$16.9M 0.25%
204,706
+10,580
+5% +$849K
1 2
3
4 5

Similar funds

IMRF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial held 1,336 positions worth $6.81B, up 3.9% from $6.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial's Q4 2025 filing shows 98 new, 617 increased, 515 reduced and 53 closed positions. Its largest new stake was Rocket Companies: 562,061 shares worth $10.9M. The largest sale was Costco, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit Financial's largest Q4 2025 buy was Rocket Companies: 562,061 shares worth $10.9M.
  • Summit Financial added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2025, an estimated $30M increase.
  • Summit Financial's biggest Q4 2025 reduction was Costco, cutting an estimated $8.86M.
  • Summit Financial fully exited Baxter International in Q4 2025, selling an estimated $3.06M.
  • Summit Financial's ten largest holdings make up 26% of its $6.81B portfolio in Q4 2025.
  • Summit Financial opened 98 new positions and closed 53 in Q4 2025.
  • Summit Financial's portfolio value rose 3.9% quarter-over-quarter to $6.81B.

Based on Summit Financial's 13F filing for Q4 2025, filed 13 Feb 2026.