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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
SYK icon
101
Stryker
SYK
$134B
$8.06M 0.18%
20,317
-504
-2% -$189K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$8.01M 0.18%
300,283
+5,652
+2% +$150K
SO icon
103
Southern Company
SO
$108B
$7.94M 0.18%
86,489
+6,275
+8% +$564K
PG icon
104
Procter & Gamble
PG
$337B
$7.84M 0.18%
49,209
+4,699
+11% +$767K
VFH icon
105
Vanguard Financials ETF
VFH
$13.5B
$7.81M 0.18%
61,367
+4,087
+7% +$487K
CFA icon
106
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
$7.58M 0.17%
86,218
+3,046
+4% +$255K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$7.45M 0.17%
100,381
+3,537
+4% +$247K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$7.43M 0.17%
71,106
-4,305
-6% -$448K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.43M 0.17%
36,126
+3,606
+11% +$699K
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$12B
$7.42M 0.17%
606,451
+485,105
+400% +$5.49M
SLQD icon
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.37M 0.17%
145,753
+5,751
+4% +$289K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.5B
$7.33M 0.17%
29,513
+202
+0.7% +$49.9K
HON icon
113
Honeywell
HON
$76.6B
$7.31M 0.17%
33,290
+1,785
+6% +$361K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.16M 0.16%
141,518
+7,432
+6% +$367K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.14M 0.16%
65,183
-2,932
-4% -$315K
CDL icon
116
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$7.09M 0.16%
106,437
-2,902
-3% -$189K
INDY icon
117
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$7.02M 0.16%
129,032
+2,565
+2% +$135K
PHYS icon
118
Sprott Physical Gold
PHYS
$14.7B
$7M 0.16%
276,106
+232,447
+532% +$5.84M
KKR icon
119
KKR & Co
KKR
$89.7B
$6.69M 0.15%
50,324
+35,223
+233% +$4.12M
NEE icon
120
NextEra Energy
NEE
$184B
$6.63M 0.15%
95,470
+3,582
+4% +$249K
FXU icon
121
First Trust Utilities AlphaDEX Fund
FXU
$825M
$6.57M 0.15%
154,934
+14,405
+10% +$598K
MS icon
122
Morgan Stanley
MS
$322B
$6.55M 0.15%
46,531
-1,233
-3% -$151K
CVX icon
123
Chevron
CVX
$381B
$6.53M 0.15%
45,633
+9,554
+26% +$1.35M
CRWD icon
124
CrowdStrike
CRWD
$184B
$6.47M 0.15%
50,776
+6,648
+15% +$721K
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$3.73B
$6.36M 0.14%
57,217
-7,074
-11% -$629K
3 4
5
6 7

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.