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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
+8.56%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
94.12%
Top 10 Hldgs %
33.8%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$30M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 2.36%
3 Financials 2.19%
4 Industrials 1.82%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$988B
$215K 0.05%
+1,744
New +$163K
FDEM icon
227
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$215K 0.05%
+7,674
New +$201K
NRG icon
228
NRG Energy
NRG
$28.3B
$214K 0.05%
+1,334
New +$176K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.05%
+1,942
New +$201K
SCHR
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$207K 0.05%
+8,288
New +$205K
BAC icon
231
Bank of America
BAC
$433B
$205K 0.05%
+4,321
New +$182K
WPC icon
232
W.P. Carey
WPC
$16.9B
$204K 0.05%
+3,219
New +$198K
XEL icon
233
Xcel Energy
XEL
$48.8B
$203K 0.05%
+2,977
New +$206K
IDA icon
234
Idacorp
IDA
$7.86B
$203K 0.05%
+1,756
New +$203K
VTRS icon
235
Viatris
VTRS
$20.7B
$90K 0.02%
+10,078
New +$85.2K
6 7 8 9
10

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Summit Wealth Group (Colorado)'s Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Summit Wealth Group (Colorado), which disclosed 236 positions worth $398M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Financials.

  • Summit Wealth Group (Colorado)'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 34% of its $398M portfolio in Q2 2025.
  • Summit Wealth Group (Colorado) disclosed 236 positions in Q2 2025, its first 13F filing on record.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2025, filed 13 Aug 2025.