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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
(+24%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.7M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.3M |
| 4 |
Apple
AAPL
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$32.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$21.2M |
| 4 |
Globus Medical
GMED
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Invesco Leisure and Entertainment ETF
PEJ
$358M
| – | – |
-16,851
| Closed | -$820K |
|
827
Pultegroup
PHM
$22.4B
| – | – |
-2,286
| Closed | -$235K |
|
828
abrdn Physical Gold Shares ETF
SGOL
$7.14B
| – | – |
-10,034
| Closed | -$299K |
|
829
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-11,549
| Closed | -$550K |
|
830
Snap-on
SNA
$19.3B
| – | – |
-1,001
| Closed | -$337K |
|
831
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| – | – |
-5,374
| Closed | -$1.03M |
|
832
Timken Company
TKR
$8.09B
| – | – |
-3,606
| Closed | -$259K |
|
833
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
| – | – |
-59,015
| Closed | -$1.61M |
|
834
Ventas
VTR
$45.2B
| – | – |
-3,291
| Closed | -$226K |
|
|
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,412
| Closed | -$116K |
|
836
Watsco Inc
WSO
$12.5B
| – | – |
-551
| Closed | -$280K |
|
837
Xylem
XYL
$25B
| – | – |
-1,887
| Closed | -$225K |
|
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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.