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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
PM icon
151
Philip Morris
PM
$309B
$5.33M 0.12%
29,060
+10,786
+59% +$1.85M
BLK icon
152
Blackrock
BLK
$167B
$5.33M 0.12%
5,076
-131
-3% -$124K
WMB icon
153
Williams Companies
WMB
$85.8B
$5.31M 0.12%
84,486
+1,862
+2% +$110K
BNY
154
Bank of New York Mellon
BNY
$103B
$5.3M 0.12%
58,167
+46,525
+400% +$3.95M
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.22M 0.12%
188,606
+146,517
+348% +$3.85M
GS icon
156
Goldman Sachs
GS
$289B
$5.19M 0.12%
7,330
+1,376
+23% +$797K
UNH icon
157
UnitedHealth
UNH
$382B
$5.18M 0.12%
16,616
-8,633
-34% -$3.3M
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.15M 0.12%
18,563
+6,529
+54% +$1.68M
CEG icon
159
Constellation Energy
CEG
$92.1B
$5.15M 0.12%
15,941
+2,689
+20% +$712K
DIS icon
160
Walt Disney
DIS
$171B
$5.09M 0.12%
40,854
+5,019
+14% +$521K
PEP icon
161
PepsiCo
PEP
$196B
$5.08M 0.11%
38,484
+10,223
+36% +$1.38M
TXN icon
162
Texas Instruments
TXN
$248B
$5.02M 0.11%
24,185
+1,844
+8% +$327K
SUN icon
163
Sunoco
SUN
$14.4B
$4.99M 0.11%
93,181
+1
+0% +$55
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$151B
$4.83M 0.11%
69,975
+15,851
+29% +$1.03M
AFL icon
165
Aflac
AFL
$65.5B
$4.83M 0.11%
45,755
+3,308
+8% +$348K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$4.8M 0.11%
8,836
+636
+8% +$333K
CB icon
167
Chubb
CB
$140B
$4.77M 0.11%
16,410
+46
+0.3% +$13.2K
CAT icon
168
Caterpillar
CAT
$361B
$4.75M 0.11%
12,246
-19,797
-62% -$6.6M
REGN icon
169
Regeneron Pharmaceuticals
REGN
$72.9B
$4.63M 0.1%
8,810
-1,786
-17% -$997K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14B
$4.56M 0.1%
24,199
+14,192
+142% +$2.36M
CRM icon
171
Salesforce
CRM
$154B
$4.51M 0.1%
16,532
-15,322
-48% -$4.1M
EPD icon
172
Enterprise Products Partners
EPD
$83.7B
$4.48M 0.1%
144,608
+1,694
+1% +$52.8K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.1B
$4.45M 0.1%
49,333
-2,582
-5% -$235K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.44M 0.1%
46,893
+7,094
+18% +$640K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.42M 0.1%
45,438
+1,607
+4% +$153K
5 6
7
8 9

Similar funds

IMRF
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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.