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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
+9.32%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$547M
Cap. Flow
+$1.06B
Cap. Flow %
111.99%
Top 10 Hldgs %
35.85%
Holding
647
New
411
Increased
55
Reduced
22
Closed
159

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$340M
2
MTN icon
Vail Resorts
MTN
+$83.2M
3
USFD icon
US Foods
USFD
+$65M
4
VAL icon
Valaris
VAL
+$62.7M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$58.2M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$9.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.36%
2 Consumer Staples 12.21%
3 Technology 9.7%
4 Energy 9.33%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
226
Yelp
YELP
$1.07B
$666K 0.07%
+7,654
New +$251K
OC icon
227
Owens Corning
OC
$9.79B
$662K 0.07%
+4,853
New +$712K
SFBS
228
ServisFirst Bancshares
SFBS
$4.53B
$651K 0.07%
+24,940
New +$1.03M
T icon
229
AT&T
T
$174B
$643K 0.07%
42,813
+26,685
+165% +$758K
SPRU icon
230
Spruce Power Holding Corp
SPRU
$36.8M
$643K 0.07%
+8,484
New +$13.2K
BILL icon
231
BILL Holdings
BILL
$4.06B
$642K 0.07%
+5,914
New +$275K
NCNO icon
232
nCino
NCNO
$2.23B
$638K 0.07%
+20,074
New +$587K
MPC icon
233
Marathon Petroleum
MPC
$119B
$632K 0.07%
+4,179
New +$735K
MPWR icon
234
Monolithic Power Systems
MPWR
$59.8B
$631K 0.07%
+1,366
New +$1.11M
WMB icon
235
Williams Companies
WMB
$88.1B
$621K 0.07%
+13,759
New +$807K
FULC icon
236
Fulcrum Therapeutics
FULC
$287M
$616K 0.07%
+533
New +$3.86K
LRCX icon
237
Lam Research
LRCX
$361B
$610K 0.06%
+2,055
New +$218K
GILD icon
238
Gilead Sciences
GILD
$186B
$598K 0.06%
+7,986
New +$908K
CCL icon
239
Carnival Corporation Ltd
CCL
$29.9B
$597K 0.06%
+1,222
New +$36.9K
RSG icon
240
Republic Services
RSG
$66.8B
$596K 0.06%
+4,179
New +$981K
OCTM
241
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.6M
$595K 0.06%
+1,990
New +$63.3K
AXS icon
242
AXIS Capital
AXS
$7.24B
$592K 0.06%
+1,973
New +$191K
HYLB icon
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$591K 0.06%
+1,777
New +$65.5K
MS icon
244
Morgan Stanley
MS
$318B
$588K 0.06%
+7,198
New +$1.06M
RYN icon
245
Rayonier
RYN
$5.99B
$585K 0.06%
+14,801
New +$355K
UTZ icon
246
Utz Brands
UTZ
$1.26B
$580K 0.06%
+18,167
New +$241K
BMY icon
247
Bristol-Myers Squibb
BMY
$129B
$572K 0.06%
+9,860
New +$460K
KIM icon
248
Kimco Realty
KIM
$15.1B
$553K 0.06%
+4,077
New +$88.6K
BIIB icon
249
Biogen
BIIB
$31.8B
$552K 0.06%
+2,146
New +$290K
COTY icon
250
Coty
COTY
$2.14B
$548K 0.06%
+11,643
New +$53.3K
8 9
10
11 12

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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
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CFG
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BONST
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Summit Wealth Group (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Group (Colorado) held 647 positions worth $946M, up 137% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Wealth Group (Colorado) deployed $1.06B of net new capital in Q3 2025, opening 411 new positions and adding to 55 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $31.8M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q3 2025 buy was Equinix: 435,080 shares worth $31.9M.
  • Summit Wealth Group (Colorado) added most to Parker-Hannifin in Q3 2025, an estimated $39.8M increase.
  • Summit Wealth Group (Colorado)'s biggest Q3 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $31.8M.
  • Summit Wealth Group (Colorado) fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $22.1M.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 36% of its $946M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 411 new positions and closed 159 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 137% quarter-over-quarter to $946M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2025, filed 14 Nov 2025.