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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
STT icon
1101
State Street
STT
$48.4B
$265K ﹤0.01%
2,283
+45
+2% +$5.02K
URTH icon
1102
iShares MSCI World ETF
URTH
$7.83B
$265K ﹤0.01%
+1,457
New +$255K
BKR icon
1103
Baker Hughes
BKR
$58.3B
$264K ﹤0.01%
5,418
-118
-2% -$5.21K
WHR icon
1104
Whirlpool
WHR
$2.49B
$264K ﹤0.01%
3,355
+146
+5% +$13.4K
MCHP icon
1105
Microchip Technology
MCHP
$38.8B
$264K ﹤0.01%
4,104
-61
-1% -$4.13K
DFLV icon
1106
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$263K ﹤0.01%
+7,986
New +$255K
PHM icon
1107
Pultegroup
PHM
$25.2B
$263K ﹤0.01%
+1,988
New +$247K
UBS icon
1108
UBS Group
UBS
$170B
$262K ﹤0.01%
+6,396
New +$248K
MNST icon
1109
Monster Beverage
MNST
$95.1B
$262K ﹤0.01%
3,895
-580
-13% -$36.2K
RSPM icon
1110
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$262K ﹤0.01%
+7,999
New +$266K
TTWO icon
1111
Take-Two Interactive
TTWO
$46.1B
$262K ﹤0.01%
1,014
-23
-2% -$5.44K
CNC icon
1112
Centene
CNC
$30.5B
$262K ﹤0.01%
7,340
+676
+10% +$20.4K
ESPR
1113
DELISTED
Esperion Therapeutics
ESPR
$261K ﹤0.01%
98,638
+23,853
+32% +$46.1K
BDC icon
1114
Belden
BDC
$3.97B
$261K ﹤0.01%
2,171
-66
-3% -$8.31K
AIT icon
1115
Applied Industrial Technologies
AIT
$12.4B
$259K ﹤0.01%
+994
New +$261K
ITB icon
1116
iShares US Home Construction ETF
ITB
$2.32B
$259K ﹤0.01%
+2,413
New +$254K
EVRG icon
1117
Evergy
EVRG
$19.4B
$259K ﹤0.01%
3,401
-549
-14% -$39.1K
PJUN icon
1118
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$258K ﹤0.01%
+6,273
New +$254K
VICI icon
1119
VICI Properties
VICI
$29.9B
$258K ﹤0.01%
7,911
-1,802
-19% -$59.4K
PAAS icon
1120
Pan American Silver
PAAS
$17.9B
$257K ﹤0.01%
6,628
-1,643
-20% -$52.8K
XOVR
1121
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$257K ﹤0.01%
+12,147
New +$242K
RGTI icon
1122
Rigetti Computing
RGTI
$4.39B
$255K ﹤0.01%
+8,569
New +$150K
NEA icon
1123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$255K ﹤0.01%
22,353
+10,514
+89% +$116K
XMLV icon
1124
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$254K ﹤0.01%
+3,993
New +$250K
JOE icon
1125
St. Joe Company
JOE
$3.55B
$253K ﹤0.01%
+5,120
New +$258K
43 44
45
46 47

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.