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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$13.4M
2
+$12.6M
3
+$10.5M
4
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$10.4M
5
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$7.57M

Top Sells

Rank Stock Value
1
+$1.29M
2
+$1.2M
3
+$403K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$392K
5
PCAR icon
PACCAR
PCAR
+$377K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Industrials 1.61%
3 Consumer Discretionary 1.49%
4 Financials 1.4%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIM icon
1
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$149M 12.33%
2,653,233
+242,338
SEIV icon
2
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$146M 12.05%
3,033,153
+293,496
SEIE
3
SEI Select International Equity ETF
SEIE
$1.28B
$94.8M 7.85%
2,672,072
+301,675
SEIQ icon
4
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$64.9M 5.37%
1,645,704
+194,714
SEIS
5
SEI Select Small Cap ETF
SEIS
$597M
$63M 5.22%
1,879,466
+197,812
SEEM
6
SEI Select Emerging Markets Equity ETF
SEEM
$650M
$42.5M 3.51%
1,059,125
+96,558
AAPL icon
7
Apple
AAPL
$4.41T
$28.3M 2.34%
97,815
-546
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$27.5M 2.28%
305,169
-14,404
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$23.2M 1.92%
187,162
+7,834
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84B
$19.4M 1.6%
79,919
+3,330
NVDA icon
11
NVIDIA
NVDA
$5.43T
$18.1M 1.49%
90,245
+2,296
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$17.6M 1.45%
216,558
+1,514
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$15.4M 1.27%
485,800
-40,537
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$15.2M 1.26%
176,373
+17,235
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.7B
$13.9M 1.15%
332,562
-928
FTCB icon
16
First Trust Core Investment Grade ETF
FTCB
$2.57B
$10.7M 0.89%
512,764
+2,280
LEND
17
SEI High Yield Bond & Alternative Credit ETF
LEND
$10.4M 0.86%
+411,918
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9.62M 0.8%
65,699
+4,969
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.97B
$9.19M 0.76%
97,829
-619
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.11M 0.75%
55,347
+4,615
AMZN icon
21
Amazon
AMZN
$2.88T
$8.84M 0.73%
37,083
-545
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$8.71M 0.72%
159,392
+25,108
FIVA
23
Fidelity International Value Factor ETF
FIVA
$604M
$8.51M 0.7%
220,817
-731
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.88M 0.65%
152,412
-8,043
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$7.83M 0.65%
122,668
-247
1
2 3 4 5

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AIM
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DGM
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Summit Wealth Group (Colorado)'s Q2 2026 Portfolio in Review

As of Q2 2026, Summit Wealth Group (Colorado) held 404 positions worth $1.21B, up 27% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group (Colorado) deployed $112M of net new capital in Q2 2026, opening 65 new positions and adding to 217 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 411,918 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.29M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 411,918 shares worth $10.4M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Value Active ETF in Q2 2026, an estimated $13.4M increase.
  • Summit Wealth Group (Colorado)'s biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.29M.
  • Summit Wealth Group (Colorado) fully exited PACCAR in Q2 2026, selling an estimated $377K.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 54% of its $1.21B portfolio in Q2 2026.
  • Summit Wealth Group (Colorado) opened 65 new positions and closed 8 in Q2 2026.
  • Summit Wealth Group (Colorado)'s portfolio value rose 27% quarter-over-quarter to $1.21B.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.