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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
QQQX icon
1076
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$290K ﹤0.01%
10,558
+653
+7% +$17.5K
MQT
1077
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$288K ﹤0.01%
+28,749
New +$278K
MDWD icon
1078
MediWound
MDWD
$184M
$288K ﹤0.01%
+15,992
New +$295K
GWW icon
1079
W.W. Grainger
GWW
$64.2B
$288K ﹤0.01%
302
-18
-6% -$18.1K
HII icon
1080
Huntington Ingalls Industries
HII
$11B
$287K ﹤0.01%
+998
New +$266K
FXL icon
1081
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$283K ﹤0.01%
1,686
-64
-4% -$10.3K
TPR icon
1082
Tapestry
TPR
$30.3B
$283K ﹤0.01%
2,501
-7
-0.3% -$732
BURL icon
1083
Burlington
BURL
$23.4B
$281K ﹤0.01%
1,104
-65
-6% -$17.7K
PKB icon
1084
Invesco Building & Construction ETF
PKB
$418M
$281K ﹤0.01%
2,935
– –
HLT icon
1085
Hilton Worldwide
HLT
$72.4B
$279K ﹤0.01%
1,076
-35
-3% -$9.46K
IT icon
1086
Gartner
IT
$11.1B
$278K ﹤0.01%
1,058
+337
+47% +$98.3K
SMIZ icon
1087
Zacks Small/Mid Cap ETF
SMIZ
$266M
$277K ﹤0.01%
+7,419
New +$264K
SIVR icon
1088
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$276K ﹤0.01%
6,215
-235
-4% -$8.85K
DXCM icon
1089
DexCom
DXCM
$29B
$274K ﹤0.01%
4,074
-353
-8% -$27.9K
NRG icon
1090
NRG Energy
NRG
$26.2B
$274K ﹤0.01%
1,691
-17
-1% -$2.65K
ETW
1091
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$273K ﹤0.01%
30,167
+2,866
+10% +$25.4K
PCQ
1092
Pimco California Municipal Income Fund
PCQ
$163M
$273K ﹤0.01%
+31,269
New +$264K
VOD icon
1093
Vodafone
VOD
$37.1B
$272K ﹤0.01%
23,436
-141
-0.6% -$1.61K
NPFD icon
1094
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$271K ﹤0.01%
+13,578
New +$264K
FTXL icon
1095
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$269K ﹤0.01%
+2,409
New +$243K
BWX icon
1096
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$269K ﹤0.01%
11,691
+3,128
+37% +$72K
BSCU icon
1097
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$268K ﹤0.01%
+15,845
New +$267K
ACM icon
1098
Aecom
ACM
$9.46B
$267K ﹤0.01%
+2,043
New +$247K
IYT icon
1099
iShares US Transportation ETF
IYT
$2.28B
$266K ﹤0.01%
3,708
+446
+14% +$31.4K
CNQ icon
1100
Canadian Natural Resources
CNQ
$96.9B
$265K ﹤0.01%
8,292
+168
+2% +$5.26K
42 43
44
45 46

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.