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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
+2.92%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$191M
Cap. Flow
-$321M
Cap. Flow %
-42.58%
Top 10 Hldgs %
56.16%
Holding
677
New
189
Increased
27
Reduced
57
Closed
404

Top Buys

Rank Stock Value
1
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$88.2M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$87.3M
3
SEIE
SEI Select International Equity ETF
SEIE
+$60.2M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$43.6M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$36.8M

Top Sells

Rank Stock Value
1
USNA icon
Usana Health Sciences
USNA
+$64.7M
2
USGO icon
US GoldMining
USGO
+$64.4M
3
PH icon
Parker-Hannifin
PH
+$44.1M
4
VAL icon
Valaris
VAL
+$39.2M
5
EQIX icon
Equinix
EQIX
+$31.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.23%
2 Technology 5.36%
3 Consumer Discretionary 1.42%
4 Financials 1.34%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$263K 0.03%
2,312
+425
+23% +$48.2K
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$261K 0.03%
+2,833
New +$257K
CMG icon
228
Chipotle Mexican Grill
CMG
$42.3B
$261K 0.03%
+7,050
New +$255K
DIS icon
229
Walt Disney
DIS
$177B
$257K 0.03%
2,259
-10,305
-82% -$1.13M
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.3B
$256K 0.03%
+2,493
New +$253K
AXP icon
231
American Express
AXP
$210B
$254K 0.03%
+687
New +$246K
ABT icon
232
Abbott
ABT
$178B
$254K 0.03%
2,028
-21,449
-91% -$2.73M
ALGN icon
233
Align Technology
ALGN
$10.5B
$254K 0.03%
1,624
+434
+36% +$62.2K
UCON icon
234
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$252K 0.03%
+10,030
New +$253K
SNOW icon
235
Snowflake
SNOW
$117B
$251K 0.03%
+1,145
New +$279K
D icon
236
Dominion Energy
D
$55.9B
$251K 0.03%
+4,283
New +$258K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$250K 0.03%
+5,336
New +$249K
UAL icon
238
United Airlines
UAL
$35.3B
$250K 0.03%
+2,232
New +$226K
O icon
239
Realty Income
O
$53.6B
$249K 0.03%
+4,426
New +$256K
OGIG icon
240
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$249K 0.03%
+4,737
New +$260K
ECL icon
241
Ecolab
ECL
$75.5B
$249K 0.03%
+948
New +$252K
FDX icon
242
FedEx
FDX
$71.9B
$246K 0.03%
+852
New +$224K
MA icon
243
Mastercard
MA
$495B
$246K 0.03%
430
-7,522
-95% -$4.2M
IDA icon
244
Idacorp
IDA
$7.61B
$245K 0.03%
+1,932
New +$251K
WPC icon
245
W.P. Carey
WPC
$15.1B
$241K 0.03%
+3,751
New +$250K
SHW icon
246
Sherwin-Williams
SHW
$77.9B
$239K 0.03%
+737
New +$247K
HWM icon
247
Howmet Aerospace
HWM
$91.6B
$238K 0.03%
+1,159
New +$231K
RTX icon
248
RTX Corp
RTX
$261B
$231K 0.03%
1,259
-19,487
-94% -$3.39M
JMUB icon
249
JPMorgan Municipal ETF
JMUB
$8.44B
$231K 0.03%
+4,567
New +$231K
JIRE icon
250
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$229K 0.03%
+3,054
New +$228K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group (Colorado) held 677 positions worth $754M, down 20% from $946M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) withdrew a net $321M in Q4 2025, closing 404 positions and reducing 57 holdings. Its most notable exit was Usana Health Sciences, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Wealth Group (Colorado) opened a new position in SEI QiM U.S. Large Cap Value Active ETF worth $91.4M.

  • Summit Wealth Group (Colorado)'s largest Q4 2025 buy was SEI QiM U.S. Large Cap Value Active ETF: 2,203,137 shares worth $91.4M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q4 2025, an estimated $87.3M increase.
  • Summit Wealth Group (Colorado)'s biggest Q4 2025 reduction was Parker-Hannifin, cutting an estimated $44.1M.
  • Summit Wealth Group (Colorado) fully exited Usana Health Sciences in Q4 2025, selling an estimated $64.7M.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 56% of its $754M portfolio in Q4 2025.
  • Summit Wealth Group (Colorado) opened 189 new positions and closed 404 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value fell 20% quarter-over-quarter to $754M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.