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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.2B
$10.7M 0.24%
37,303
+1,704
+5% +$449K
AXP icon
77
American Express
AXP
$225B
$10.6M 0.24%
33,169
+3,669
+12% +$1.03M
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$10.6M 0.24%
39,239
-2,640
-6% -$635K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.5M 0.24%
109,823
-49,445
-31% -$4.68M
ORCL icon
80
Oracle
ORCL
$345B
$10.2M 0.23%
46,641
+6,269
+16% +$1.01M
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.6B
$10M 0.23%
421,032
+183,584
+77% +$4.04M
T icon
82
AT&T
T
$164B
$9.85M 0.22%
340,306
+103,597
+44% +$2.85M
TSM icon
83
TSMC
TSM
$1.99T
$9.81M 0.22%
43,162
-15,795
-27% -$2.93M
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.57M 0.22%
537,716
+455,509
+554% +$7.95M
BBCA icon
85
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$9.52M 0.22%
+117,998
New +$8.94M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.5M 0.21%
86,953
+27,682
+47% +$2.86M
MRK icon
87
Merck
MRK
$321B
$9.48M 0.21%
118,529
+18,356
+18% +$1.46M
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9.13M 0.21%
+162,813
New +$8.53M
BX icon
89
Blackstone
BX
$104B
$9.08M 0.21%
60,681
+42,433
+233% +$5.83M
CCJ icon
90
Cameco
CCJ
$37.2B
$9M 0.2%
121,259
-42,911
-26% -$2.29M
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.9M 0.2%
264,930
+44,669
+20% +$1.48M
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$8.85M 0.2%
207,802
+130,987
+171% +$5.07M
KO icon
93
Coca-Cola
KO
$383B
$8.65M 0.2%
121,322
+7,266
+6% +$518K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.9B
$8.54M 0.19%
95,555
-771
-0.8% -$65.8K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.42M 0.19%
171,657
+18,921
+12% +$924K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.4M 0.19%
198,036
+33,658
+20% +$1.4M
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.39B
$8.36M 0.19%
435,437
+29,595
+7% +$551K
MELI icon
98
Mercado Libre
MELI
$95.2B
$8.26M 0.19%
3,162
+57
+2% +$133K
CSCO icon
99
Cisco
CSCO
$450B
$8.19M 0.19%
118,021
+14,464
+14% +$889K
ABT icon
100
Abbott
ABT
$187B
$8.06M 0.18%
59,274
-6,564
-10% -$866K
2 3
4
5 6

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.