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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$196M
Cap. Flow
+$211M
Cap. Flow %
22.16%
Top 10 Hldgs %
54.32%
Holding
353
New
80
Increased
186
Reduced
55
Closed
14

Top Buys

1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$23.3M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$22.6M
3
SEIE
SEI Select International Equity ETF
SEIE
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIV icon
1
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$114M 11.98%
2,739,657
+536,520
+24% +$22.6M
SEIM icon
2
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$110M 11.56%
2,410,895
+493,849
+26% +$23.3M
SEIE
3
SEI Select International Equity ETF
SEIE
$1.13B
$77.3M 8.13%
2,370,397
+443,526
+23% +$15M
SEIQ icon
4
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$52.8M 5.56%
1,450,990
+317,745
+28% +$12.2M
SEIS
5
SEI Select Small Cap ETF
SEIS
$564M
$46.5M 4.89%
1,681,654
+354,315
+27% +$10.2M
SEEM
6
SEI Select Emerging Markets Equity ETF
SEEM
$581M
$31.5M 3.32%
962,567
+170,023
+21% +$5.76M
AAPL icon
7
Apple
AAPL
$4.9T
$25M 2.63%
98,361
+44,475
+83% +$11.6M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$24M 2.53%
319,573
-51,384
-14% -$4M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$19.1M 2.01%
179,328
+119,224
+198% +$13.5M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.4M 1.72%
76,589
+57,055
+292% +$12.5M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$16.1M 1.7%
526,337
-169,317
-24% -$5.14M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$15.3M 1.61%
87,949
+19,560
+29% +$3.59M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.7M 1.55%
215,044
+33,733
+19% +$2.4M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.3M 1.29%
333,490
-22,170
-6% -$850K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$11.7M 1.23%
159,138
+34,464
+28% +$2.68M
FTCB icon
16
First Trust Core Investment Grade ETF
FTCB
$2.54B
$10.7M 1.13%
510,484
+308,541
+153% +$6.54M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$9.13M 0.96%
98,448
-4,471
-4% -$429K
AMZN icon
18
Amazon
AMZN
$2.66T
$7.84M 0.82%
37,628
+13,186
+54% +$2.9M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.81M 0.82%
60,730
+37,450
+161% +$5.07M
FIVA
20
Fidelity International Value Factor ETF
FIVA
$564M
$7.71M 0.81%
221,548
-3,992
-2% -$144K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.42M 0.78%
50,732
+33,595
+196% +$4.99M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.24M 0.76%
160,455
-9,442
-6% -$444K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.69M 0.7%
134,284
+37,833
+39% +$1.9M
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.48M 0.68%
153,459
+3,271
+2% +$140K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.27B
$5.87M 0.62%
124,035
+346
+0.3% +$16.6K
1
2 3 4 5

Similar funds

DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Group (Colorado) held 353 positions worth $950M, up 26% from $754M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group (Colorado) deployed $211M of net new capital in Q1 2026, opening 80 new positions and adding to 186 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.14M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $23.3M increase.
  • Summit Wealth Group (Colorado)'s biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.14M.
  • Summit Wealth Group (Colorado) fully exited Perpetua Resources in Q1 2026, selling an estimated $434K.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 54% of its $950M portfolio in Q1 2026.
  • Summit Wealth Group (Colorado) opened 80 new positions and closed 14 in Q1 2026.
  • Summit Wealth Group (Colorado)'s portfolio value rose 26% quarter-over-quarter to $950M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.