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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
WRB icon
751
W.R. Berkley
WRB
$28.1B
$230K 0.01%
+3,135
New +$225K
IMCV icon
752
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$230K 0.01%
3,028
+15
+0.5% +$1.09K
WAB icon
753
Wabtec
WAB
$49.3B
$230K 0.01%
+1,098
New +$211K
HAL icon
754
Halliburton
HAL
$26.1B
$227K 0.01%
11,149
+812
+8% +$17K
FAST icon
755
Fastenal
FAST
$54.8B
$226K 0.01%
+5,373
New +$218K
ISCV icon
756
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$226K 0.01%
3,676
+4
+0.1% +$233
BAB icon
757
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$225K 0.01%
+8,474
New +$222K
IYT icon
758
iShares US Transportation ETF
IYT
$2.28B
$224K 0.01%
+3,262
New +$208K
UYG icon
759
ProShares Ultra Financials
UYG
$819M
$223K 0.01%
2,332
+5
+0.2% +$430
RSPG icon
760
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$223K 0.01%
2,991
+7
+0.2% +$511
SIVR icon
761
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$222K 0.01%
+6,450
New +$207K
TDIV icon
762
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$221K 0.01%
+2,447
New +$192K
XMMO icon
763
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$221K 0.01%
+1,715
New +$205K
TPR icon
764
Tapestry
TPR
$30.3B
$220K 0.01%
+2,508
New +$190K
BGR icon
765
BlackRock Energy and Resources Trust
BGR
$410M
$219K ﹤0.01%
+16,492
New +$207K
MAA icon
766
Mid-America Apartment Communities
MAA
$16B
$218K ﹤0.01%
+1,472
New +$230K
UUP icon
767
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$218K ﹤0.01%
8,102
-6,125
-43% -$169K
FREL icon
768
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$218K ﹤0.01%
+8,044
New +$215K
IP icon
769
International Paper
IP
$22.6B
$217K ﹤0.01%
4,627
+44
+1% +$2.08K
DG icon
770
Dollar General
DG
$28.4B
$215K ﹤0.01%
1,881
-428
-19% -$42.5K
JPC icon
771
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$214K ﹤0.01%
+26,404
New +$205K
ETB
772
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$213K ﹤0.01%
+14,750
New +$201K
BKR icon
773
Baker Hughes
BKR
$58.3B
$212K ﹤0.01%
+5,536
New +$209K
SNV
774
DELISTED
Synovus
SNV
$212K ﹤0.01%
+4,062
New +$187K
SFBS
775
ServisFirst Bancshares
SFBS
$4.9B
$211K ﹤0.01%
2,725
-3,000
-52% -$222K
29 30
31
32 33

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.