We are live on ! Find out more
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
+12.05%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$248M
Cap. Flow
+$699M
Cap. Flow %
108.23%
Top 10 Hldgs %
50.5%
Holding
473
New
237
Increased
13
Reduced
16
Closed
207

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
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.16%
2 Energy 12.32%
3 Real Estate 11.44%
4 Materials 10.8%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.4B
$251K 0.04%
+3,720
New +$331K
SEIM icon
227
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$249K 0.04%
722
-151,670
-100% -$6.58M
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$249K 0.04%
1,115
-15,996
-93% -$2.19M
SMID icon
229
Smith-Midland
SMID
$144M
$249K 0.04%
+2,493
New +$96.1K
IYH icon
230
iShares US Healthcare ETF
IYH
$3.37B
$248K 0.04%
+3,011
New +$171K
WTW icon
231
Willis Towers Watson
WTW
$31.2B
$248K 0.04%
+1,147
New +$371K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K 0.04%
+5,336
New +$269K
STNG icon
233
Scorpio Tankers
STNG
$3.9B
$245K 0.04%
+1,856
New +$91.5K
SFM icon
234
Sprouts Farmers Market
SFM
$8.13B
$245K 0.04%
+5,401
New +$786K
SCD
235
LMP Capital and Income Fund
SCD
$355M
$243K 0.04%
+3,706
New +$57.2K
ETR icon
236
Entergy
ETR
$50.2B
$242K 0.04%
+7,265
New +$639K
CVSA
237
Covista Inc
CVSA
$4.25B
$238K 0.04%
+1,474
New +$189K
V icon
238
Visa
V
$684B
$238K 0.04%
249
-1,486
-86% -$514K
FOXA icon
239
Fox Class A
FOXA
$24.5B
$236K 0.04%
+1,465
New +$84.8K
STM icon
240
STMicroelectronics
STM
$46.7B
$230K 0.04%
+4,567
New +$128K
NX icon
241
Quanex
NX
$819M
$229K 0.04%
+3,008
New +$56.3K
RELX icon
242
RELX
RELX
$61.8B
$228K 0.04%
+7,501
New +$371K
EXLS icon
243
EXL Service
EXLS
$5.14B
$227K 0.04%
+5,368
New +$232K
WLFC icon
244
Willis Lease Finance
WLFC
$1.7B
$227K 0.04%
+8,079
New +$392K
QSI icon
245
Quantum-Si Incorporated
QSI
$155M
$225K 0.03%
+2,330
New +$3.37K
RBA icon
246
RB Global
RBA
$20.4B
$222K 0.03%
+1,573
New +$176K
PEG icon
247
Public Service Enterprise Group
PEG
$38.2B
$221K 0.03%
+2,032
New +$170K
SCS
248
DELISTED
Steelcase
SCS
$217K 0.03%
+2,945
New +$42.5K
UCB
249
United Community Banks
UCB
$4.24B
$216K 0.03%
+668
New +$21.1K
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$215K 0.03%
553
-16,508
-97% -$817K
8 9
10
11 12

Similar funds

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

As of Q3 2025, Summit Wealth Group (Colorado) held 473 positions worth $646M, up 62% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Wealth Group (Colorado) deployed $699M of net new capital in Q3 2025, opening 237 new positions and adding to 13 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

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 50% of its $646M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 237 new positions and closed 207 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 62% quarter-over-quarter to $646M.

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