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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
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.42M 0.1%
61,968
+17,361
+39% +$1.17M
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.35M 0.1%
47,018
+14,909
+46% +$1.34M
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.34M 0.1%
17,612
-441
-2% -$98.2K
DNN icon
179
Denison Mines
DNN
$2.43B
$4.33M 0.1%
2,379,247
– –
ALB icon
180
Albemarle
ALB
$13.4B
$4.3M 0.1%
68,164
+8,338
+14% +$493K
LIN icon
181
Linde
LIN
$236B
$4.24M 0.1%
9,039
+396
+5% +$181K
DE icon
182
Deere & Co
DE
$165B
$4.23M 0.1%
8,287
+1,363
+20% +$667K
ACN icon
183
Accenture
ACN
$106B
$4.22M 0.1%
14,121
+227
+2% +$69.1K
GNR icon
184
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.21M 0.1%
77,595
+8,911
+13% +$466K
UEC icon
185
Uranium Energy
UEC
$4.47B
$4.16M 0.09%
612,496
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.16M 0.09%
38,282
+2,904
+8% +$297K
UNP icon
187
Union Pacific
UNP
$174B
$4.15M 0.09%
18,041
-277
-2% -$61.5K
SHW icon
188
Sherwin-Williams
SHW
$84.8B
$4.13M 0.09%
12,036
-617
-5% -$214K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.11M 0.09%
101,618
-252
-0.2% -$9.66K
EQR icon
190
Equity Residential
EQR
$25.8B
$4.06M 0.09%
59,541
+913
+2% +$62.7K
GE icon
191
GE Aerospace
GE
$364B
$4.01M 0.09%
15,565
+6,245
+67% +$1.37M
UBER icon
192
Uber
UBER
$145B
$3.93M 0.09%
42,114
+6,321
+18% +$520K
MODL icon
193
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$3.9M 0.09%
90,581
-141
-0.2% -$5.61K
SIL icon
194
Global X Silver Miners ETF NEW
SIL
$3.93B
$3.88M 0.09%
80,552
-539
-0.7% -$23K
AMGN icon
195
Amgen
AMGN
$209B
$3.86M 0.09%
13,829
+2,771
+25% +$785K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.82M 0.09%
52,441
+44,336
+547% +$3.21M
BRO icon
197
Brown & Brown
BRO
$25.1B
$3.75M 0.08%
33,830
-1,585
-4% -$178K
BMI icon
198
Badger Meter
BMI
$3.87B
$3.72M 0.08%
15,182
+414
+3% +$93.8K
CBSH icon
199
Commerce Bancshares
CBSH
$8.68B
$3.66M 0.08%
61,756
+80
+0.1% +$4.69K
AMP icon
200
Ameriprise Financial
AMP
$47.8B
$3.65M 0.08%
6,842
-101
-1% -$49.9K
6 7
8
9 10

Similar funds

IMRF
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CIP
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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.