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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
PFM icon
226
Invesco Dividend Achievers ETF
PFM
$786M
$362K 0.04%
+7,094
New +$373K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.2B
$361K 0.04%
+5,858
New +$378K
HWM icon
228
Howmet Aerospace
HWM
$109B
$361K 0.04%
1,566
+407
+35% +$94.9K
LIN icon
229
Linde
LIN
$237B
$359K 0.04%
+724
New +$342K
GLD icon
230
SPDR Gold Trust
GLD
$130B
$355K 0.04%
825
-85
-9% -$38.1K
ZFEB
231
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$354K 0.04%
13,933
– –
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$353K 0.04%
+5,606
New +$362K
GE icon
233
GE Aerospace
GE
$364B
$348K 0.04%
+1,225
New +$385K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.2B
$345K 0.04%
7,187
+152
+2% +$7.37K
PSX icon
235
Phillips 66
PSX
$82.9B
$343K 0.04%
+1,883
New +$295K
RSPT icon
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$342K 0.04%
7,567
-328
-4% -$15.3K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.5B
$342K 0.04%
3,521
-20
-0.6% -$2K
FBT icon
238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$341K 0.04%
1,699
-316
-16% -$65.4K
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.2B
$335K 0.04%
1,353
+9
+0.7% +$2.32K
LOW icon
240
Lowe's Companies
LOW
$117B
$331K 0.03%
+1,403
New +$366K
MMM icon
241
3M
MMM
$83.4B
$329K 0.03%
2,266
+207
+10% +$33K
QDEF icon
242
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$325K 0.03%
+4,067
New +$334K
BX icon
243
Blackstone
BX
$155B
$324K 0.03%
+2,817
New +$366K
R icon
244
Ryder
R
$10.5B
$324K 0.03%
+1,581
New +$320K
ITW icon
245
Illinois Tool Works
ITW
$79.4B
$323K 0.03%
1,240
+78
+7% +$21.2K
CRM icon
246
Salesforce
CRM
$140B
$323K 0.03%
1,728
-21
-1% -$4.35K
FSCO
247
FS Credit Opportunities Corp
FSCO
$993M
$322K 0.03%
63,215
-120,564
-66% -$681K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.6B
$322K 0.03%
+3,313
New +$331K
ABT icon
249
Abbott
ABT
$175B
$322K 0.03%
3,135
+1,107
+55% +$125K
DWLD icon
250
Davis Select Worldwide ETF
DWLD
$588M
$321K 0.03%
7,316
-209
-3% -$9.61K
8 9
10
11 12

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.