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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
+2.07%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 Technology 9.99%
2 Financials 6.12%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.2M 0.15%
56,497
+2,334
+4% +$419K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.1M 0.15%
198,159
-162,401
-45% -$8.31M
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$10.1M 0.15%
166,865
+2,314
+1% +$136K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1M 0.15%
104,573
-488
-0.5% -$47.2K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10M 0.15%
143,927
+1,337
+0.9% +$90.9K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.87M 0.15%
195,202
+104,248
+115% +$5.28M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$68.8B
$9.87M 0.15%
12,784
+42
+0.3% +$28.5K
ORCL icon
133
Oracle
ORCL
$331B
$9.58M 0.14%
49,141
-2,917
-6% -$695K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$9.47M 0.14%
98,618
+562
+0.6% +$53.3K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.46M 0.14%
85,866
-1,290
-1% -$143K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.8B
$9.45M 0.14%
360,345
-5,562
-2% -$145K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.29M 0.14%
205,465
-1,505
-0.7% -$66.6K
FTWO icon
138
Strive FAANG 2.0 ETF
FTWO
$75.1M
$9.17M 0.13%
225,541
+31,329
+16% +$1.25M
CRWD icon
139
CrowdStrike
CRWD
$187B
$9.15M 0.13%
78,060
+464
+0.6% +$59.1K
KO icon
140
Coca-Cola
KO
$354B
$9.05M 0.13%
129,514
-771
-0.6% -$53.7K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.05M 0.13%
112,802
+20,826
+23% +$1.66M
BX icon
142
Blackstone
BX
$104B
$9.02M 0.13%
58,526
-1,822
-3% -$277K
SPYI icon
143
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$8.96M 0.13%
170,596
+63,529
+59% +$3.34M
MMIT icon
144
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$8.95M 0.13%
366,596
+10,144
+3% +$247K
T icon
145
AT&T
T
$165B
$8.8M 0.13%
354,254
+7,677
+2% +$194K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$8.73M 0.13%
81,508
+6,024
+8% +$645K
CGMS icon
147
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$8.65M 0.13%
313,039
+36,093
+13% +$1M
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.6B
$8.62M 0.13%
358,677
+83,927
+31% +$2M
QQXT icon
149
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$8.53M 0.13%
85,837
+1,458
+2% +$144K
TSPY
150
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$297M
$8.52M 0.13%
333,975
+11,081
+3% +$282K
4 5
6
7 8

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 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 Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.