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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.64M 0.08%
24,666
-630
-2% -$85.9K
WES icon
202
Western Midstream Partners
WES
$19.4B
$3.64M 0.08%
94,024
– –
GEL icon
203
Genesis Energy
GEL
$1.82B
$3.63M 0.08%
210,497
– –
PANW icon
204
Palo Alto Networks
PANW
$256B
$3.62M 0.08%
17,671
+2,261
+15% +$420K
BMY icon
205
Bristol-Myers Squibb
BMY
$129B
$3.6M 0.08%
77,699
+58,818
+312% +$2.89M
BA icon
206
Boeing
BA
$169B
$3.58M 0.08%
17,089
+4,126
+32% +$779K
QCOM icon
207
Qualcomm
QCOM
$164B
$3.55M 0.08%
22,319
+2,488
+13% +$366K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$8.05B
$3.55M 0.08%
39,054
+22,092
+130% +$1.97M
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.55M 0.08%
31,047
-193,660
-86% -$21.2M
BSX icon
210
Boston Scientific
BSX
$68.4B
$3.51M 0.08%
32,719
+3,224
+11% +$326K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$3.5M 0.08%
31,847
-1,154
-3% -$126K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.42M 0.08%
24,691
+5,963
+32% +$754K
MO icon
213
Altria Group
MO
$125B
$3.42M 0.08%
57,332
+19,476
+51% +$1.14M
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.9B
$3.41M 0.08%
38,273
-24
-0.1% -$2.12K
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.41M 0.08%
57,035
+2,337
+4% +$134K
PH icon
216
Parker-Hannifin
PH
$120B
$3.38M 0.08%
4,834
-29
-0.6% -$18.3K
LOW icon
217
Lowe's Companies
LOW
$121B
$3.27M 0.07%
14,743
+1,072
+8% +$239K
LNG icon
218
Cheniere Energy
LNG
$54.2B
$3.26M 0.07%
13,403
+369
+3% +$85.5K
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.26M 0.07%
16,520
+2,335
+16% +$404K
ROP icon
220
Roper Technologies
ROP
$40.4B
$3.25M 0.07%
5,739
-366
-6% -$207K
SCHW
221
Charles Schwab
SCHW
$182B
$3.25M 0.07%
35,577
+979
+3% +$82K
SCCO icon
222
Southern Copper
SCCO
$138B
$3.23M 0.07%
33,167
-6,657
-17% -$586K
NOW icon
223
ServiceNow
NOW
$120B
$3.22M 0.07%
15,640
+5,255
+51% +$991K
OEF icon
224
iShares S&P 100 ETF
OEF
$19.5B
$3.21M 0.07%
10,555
-34
-0.3% -$9.47K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.2M 0.07%
104,371
-1,477
-1% -$44.5K
7 8
9
10 11

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 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.