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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$256M
Cap. Flow
+$187M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.53%
Holding
1,336
New
98
Increased
617
Reduced
515
Closed
53

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$30M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
GS icon
Goldman Sachs
GS
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.86M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.99%
2 Technology 9.99%
3 Financials 6.12%
4 Consumer Discretionary 3.18%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$13.4M 0.2%
528,351
-251,445
-32% -$6.41M
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$13.4M 0.2%
456,608
+16,223
+4% +$477K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.9B
$13.3M 0.2%
63,208
+1,377
+2% +$284K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$60.9B
$13.1M 0.19%
264,580
-85,010
-24% -$4.83M
AXP icon
105
American Express
AXP
$217B
$13.1M 0.19%
35,467
+694
+2% +$248K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.1M 0.19%
40,590
+6,158
+18% +$2M
EMHY icon
107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$13M 0.19%
320,891
+2,652
+0.8% +$106K
AXSM icon
108
Axsome Therapeutics
AXSM
$11B
$12.9M 0.19%
70,628
-6,912
-9% -$965K
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$12.7M 0.19%
106,618
-852
-0.8% -$102K
HD icon
110
Home Depot
HD
$310B
$12M 0.18%
34,871
+920
+3% +$337K
CCJ icon
111
Cameco
CCJ
$43.7B
$11.8M 0.17%
128,613
+7,230
+6% +$651K
ET icon
112
Energy Transfer Partners
ET
$74.7B
$11.7M 0.17%
710,885
+14,185
+2% +$236K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$27B
$11.7M 0.17%
158,142
-6,324
-4% -$465K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43B
$11.4M 0.17%
164,699
+10,596
+7% +$729K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.2M 0.16%
193,898
-33,346
-15% -$1.9M
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$10.9M 0.16%
48,522
-3,991
-8% -$904K
RKT icon
117
Rocket Companies
RKT
$38B
$10.9M 0.16%
+562,061
New +$10M
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10.8M 0.16%
320,323
+16,836
+6% +$570K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$10.8M 0.16%
236,813
+4,380
+2% +$198K
GM icon
120
General Motors
GM
$73.5B
$10.8M 0.16%
132,247
-33,534
-20% -$2.36M
EXE
121
Expand Energy Corp
EXE
$22.4B
$10.6M 0.16%
96,246
+27,037
+39% +$3M
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$10.6M 0.16%
579,533
+14,174
+3% +$259K
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$10.4M 0.15%
177,705
-16,929
-9% -$984K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$10.4M 0.15%
38,578
-724
-2% -$198K
CSCO icon
125
Cisco
CSCO
$431B
$10.3M 0.15%
134,213
+2,528
+2% +$188K
3 4
5
6 7

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HI
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KPWS
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UBP
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MERSOM
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Summit Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial held 1,336 positions worth $6.81B, up 3.9% from $6.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial's Q4 2025 filing shows 98 new, 617 increased, 515 reduced and 53 closed positions. Its largest new stake was Rocket Companies: 562,061 shares worth $10.9M. The largest sale was Costco, an estimated $8.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Summit Financial's largest Q4 2025 buy was Rocket Companies: 562,061 shares worth $10.9M.
  • Summit Financial added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2025, an estimated $30M increase.
  • Summit Financial's biggest Q4 2025 reduction was Costco, cutting an estimated $8.86M.
  • Summit Financial fully exited Baxter International in Q4 2025, selling an estimated $3.06M.
  • Summit Financial's ten largest holdings make up 26% of its $6.81B portfolio in Q4 2025.
  • Summit Financial opened 98 new positions and closed 53 in Q4 2025.
  • Summit Financial's portfolio value rose 3.9% quarter-over-quarter to $6.81B.

Based on Summit Financial's 13F filing for Q4 2025, filed 13 Feb 2026.