Summit Financial Wealth Advisors, LLC Portfolio Holdings

Summit Financial Wealth Advisors, LLC

  • $495 Million
  • Q1 2025

Summit Financial Wealth Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $495 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $52.2M, Vanguard Growth ETF with a value of $37.1M, Vanguard Whitehall Fds Intl Hi with a value of $31.7M, Proshares S&P 500 Dividend Ari with a value of $25M, and Ishares Trust Ishares Pfd And with a value of $21.7M.

Examining the 13F form we can see an increase of $5.16M in the current position value, from $490M to 495M.

Below you can find more details about Summit Financial Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $495 Million
ETFs: $287 Million
Industrials: $55.6 Million
Technology: $47.8 Million
Energy: $24.8 Million
Financial Services: $23.2 Million
Communication Services: $15.7 Million
Consumer Defensive: $15.3 Million
Consumer Cyclical: $12.3 Million
Other: $13.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.71B
$4.68 Million 0.95% of portfolio
89,249
Q1 2025 Reduced 0.18%
$8B
$731,000 0.15% of portfolio
13,726
Q4 2024 Added 1.25%
$4.79B
$450,000 0.09% of portfolio
5,000
Q1 2025 New
$2.54B
$289,000 0.06% of portfolio
7,155
Q3 2024 New
$3.99B
$262,000 0.05% of portfolio
10,000
Q3 2022 New
$2.44B
$237,000 0.05% of portfolio
11,590
Q4 2023 Added 15.9%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $495 Million
  • Prior Value $490 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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