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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
SOFI icon
76
SoFi Technologies
SOFI
$19.6B
$16.5M 0.25%
+625,385
New +$14.8M
IBM icon
77
IBM
IBM
$213B
$16.5M 0.25%
58,490
+1,427
+3% +$374K
V icon
78
Visa
V
$701B
$16.3M 0.25%
47,690
+5,541
+13% +$1.92M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.8M 0.24%
112,405
+9,158
+9% +$1.26M
ABBV icon
80
AbbVie
ABBV
$465B
$15.7M 0.24%
67,890
+2,235
+3% +$455K
UUUU icon
81
Energy Fuels
UUUU
$2.68B
$15.7M 0.24%
1,022,784
-3,879
-0.4% -$41.2K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.2B
$15.4M 0.24%
192,255
-115,874
-38% -$8.96M
AVDE icon
83
Avantis International Equity ETF
AVDE
$17.7B
$15.3M 0.23%
+194,126
New +$14.8M
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.2M 0.23%
606,155
-6,755
-1% -$169K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.1M 0.23%
283,802
+6,879
+2% +$363K
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$14.9M 0.23%
+397,777
New +$14.4M
ORCL icon
87
Oracle
ORCL
$339B
$14.6M 0.22%
52,058
+5,417
+12% +$1.38M
IBDZ
88
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$13.8M 0.21%
+522,212
New +$13.7M
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.8M 0.21%
523,503
+48,687
+10% +$1.24M
HD icon
90
Home Depot
HD
$337B
$13.8M 0.21%
33,951
+1,939
+6% +$762K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.7M 0.21%
97,254
+7,182
+8% +$951K
TSM icon
92
TSMC
TSM
$1.94T
$13.6M 0.21%
48,695
+5,533
+13% +$1.35M
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$13.4M 0.2%
+178,514
New +$12.8M
GPZ
94
VanEck Alternative Asset Manager ETF
GPZ
$238M
$13.3M 0.2%
+479,740
New +$13.6M
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$8.32B
$13.2M 0.2%
+260,640
New +$12.9M
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$13.2M 0.2%
481,701
+76,244
+19% +$2.08M
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13.1M 0.2%
+440,385
New +$12.9M
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$13M 0.2%
+107,470
New +$12.5M
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$13M 0.2%
+227,244
New +$12.9M
NUGT icon
100
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$12.8M 0.2%
+83,000
New +$8.23M
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 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.