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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
+8.38%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
+$1.73B
Cap. Flow %
26.48%
Top 10 Hldgs %
25.81%
Holding
1,269
New
458
Increased
481
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.4M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.8M
2
BND icon
Vanguard Total Bond Market
BND
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.21M 0.11%
+91,976
New +$6.94M
CFA icon
177
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$7.17M 0.11%
78,824
-7,394
-9% -$662K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$72.9B
$7.16M 0.11%
12,742
+3,932
+45% +$2.22M
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.15M 0.11%
140,741
-5,012
-3% -$254K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$151B
$7.14M 0.11%
97,211
+27,236
+39% +$1.93M
TJX icon
181
TJX Companies
TJX
$179B
$7.11M 0.11%
49,200
+723
+1% +$96.1K
FXU icon
182
First Trust Utilities AlphaDEX Fund
FXU
$826M
$7.11M 0.11%
156,354
+1,420
+0.9% +$62.5K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.03M 0.11%
36,125
-22,486
-38% -$4.22M
CSHI icon
184
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$6.96M 0.11%
+139,916
New +$6.97M
INDY icon
185
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$6.91M 0.11%
135,710
+6,678
+5% +$349K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6.88M 0.11%
+34,513
New +$6.7M
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.87M 0.1%
83,235
+1,432
+2% +$114K
MA icon
188
Mastercard
MA
$498B
$6.87M 0.1%
12,077
+789
+7% +$453K
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.85M 0.1%
+134,131
New +$6.84M
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.83M 0.1%
85,483
+5,712
+7% +$454K
TEM
191
Tempus AI
TEM
$7.48B
$6.81M 0.1%
+84,356
New +$5.91M
VFH icon
192
Vanguard Financials ETF
VFH
$13.4B
$6.8M 0.1%
51,803
-9,564
-16% -$1.24M
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.62M 0.1%
81,546
+8,511
+12% +$686K
KKR icon
194
KKR & Co
KKR
$89.1B
$6.6M 0.1%
50,815
+491
+1% +$69.7K
BNY
195
Bank of New York Mellon
BNY
$103B
$6.57M 0.1%
60,327
+2,160
+4% +$220K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.57M 0.1%
68,014
+63,371
+1,365% +$6.01M
DNN icon
197
Denison Mines
DNN
$2.43B
$6.54M 0.1%
2,379,247
– –
LOW icon
198
Lowe's Companies
LOW
$121B
$6.49M 0.1%
25,841
+11,098
+75% +$2.73M
UNH icon
199
UnitedHealth
UNH
$382B
$6.49M 0.1%
18,787
+2,171
+13% +$657K
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$6.47M 0.1%
14,462
+5,626
+64% +$2.7M
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial held 1,269 positions worth $6.55B, up 48% from $4.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial deployed $1.73B of net new capital in Q3 2025, opening 458 new positions and adding to 481 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $17.8M trimmed.

  • Summit Financial's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 349,654 shares worth $86.4M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • Summit Financial's biggest Q3 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17.8M.
  • Summit Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, selling an estimated $4.42M.
  • Summit Financial's ten largest holdings make up 26% of its $6.55B portfolio in Q3 2025.
  • Summit Financial opened 458 new positions and closed 31 in Q3 2025.
  • Summit Financial's portfolio value rose 48% quarter-over-quarter to $6.55B.

Based on Summit Financial's 13F filing for Q3 2025, filed 14 Nov 2025.