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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $1.21B
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$258M
Cap. Flow
+$112M
Cap. Flow %
9.24%
Top 10 Hldgs %
54.47%
Holding
404
New
65
Increased
217
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$13.4M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$12.6M
3
SEIE
SEI Select International Equity ETF
SEIE
+$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.2M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$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 Miscellaneous 85.04%
2 Technology 6.56%
3 Industrials 1.61%
4 Consumer Discretionary 1.49%
5 Financials 1.46%
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
$1.49B
$149M 12.33%
2,653,233
+242,338
+10% +$12.6M
SEIV icon
2
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$146M 12.05%
3,033,153
+293,496
+11% +$13.4M
SEIE
3
SEI Select International Equity ETF
SEIE
$1.32B
$94.8M 7.85%
2,672,072
+301,675
+13% +$10.5M
SEIQ icon
4
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$732M
$64.9M 5.37%
1,645,704
+194,714
+13% +$7.57M
SEIS
5
SEI Select Small Cap ETF
SEIS
$595M
$63M 5.22%
1,879,466
+197,812
+12% +$6.17M
SEEM
6
SEI Select Emerging Markets Equity ETF
SEEM
$673M
$42.5M 3.51%
1,059,125
+96,558
+10% +$3.66M
AAPL icon
7
Apple
AAPL
$4.79T
$28.3M 2.34%
97,815
-546
-0.6% -$156K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$27.5M 2.28%
305,169
-14,404
-5% -$1.2M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$23.2M 1.92%
187,162
+7,834
+4% +$944K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.7B
$19.4M 1.6%
79,919
+3,330
+4% +$776K
NVDA icon
11
NVIDIA
NVDA
$5.52T
$18.1M 1.49%
90,245
+2,296
+3% +$472K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$17.6M 1.45%
216,558
+1,514
+0.7% +$114K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$113B
$15.4M 1.27%
485,800
-40,537
-8% -$1.29M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$15.2M 1.26%
176,373
+17,235
+11% +$1.45M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.8B
$13.9M 1.15%
332,562
-928
-0.3% -$37K
FTCB icon
16
First Trust Core Investment Grade ETF
FTCB
$2.63B
$10.7M 0.89%
512,764
+2,280
+0.4% +$47.7K
LEND
17
SEI High Yield Bond & Alternative Credit ETF
LEND
$10.4M 0.86%
+411,918
New +$10.4M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$9.62M 0.8%
65,699
+4,969
+8% +$685K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.92B
$9.19M 0.76%
97,829
-619
-0.6% -$57.8K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.11M 0.75%
55,347
+4,615
+9% +$728K
AMZN icon
21
Amazon
AMZN
$2.79T
$8.84M 0.73%
37,083
-545
-1% -$137K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$8.71M 0.72%
159,392
+25,108
+19% +$1.31M
FIVA
23
Fidelity International Value Factor ETF
FIVA
$634M
$8.51M 0.7%
220,817
-731
-0.3% -$27.3K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$7.88M 0.65%
152,412
-8,043
-5% -$403K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$7.83M 0.65%
122,668
-247
-0.2% -$14K
1
2 3 4 5

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RC
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OCAM
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MC
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LCM
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
CFG
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BONST
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

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.