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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
+2.92%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$108M
Cap. Flow
+$40M
Cap. Flow %
5.3%
Top 10 Hldgs %
56.16%
Holding
508
New
242
Increased
19
Reduced
12
Closed
235

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 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$263K 0.03%
2,312
+425
+23% +$48.2K
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$261K 0.03%
+2,833
New +$257K
CMG icon
228
Chipotle Mexican Grill
CMG
$47.2B
$261K 0.03%
+7,050
New +$255K
DIS icon
229
Walt Disney
DIS
$167B
$257K 0.03%
+2,259
New +$249K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.2B
$256K 0.03%
+2,493
New +$253K
AXP icon
231
American Express
AXP
$227B
$254K 0.03%
+687
New +$246K
ABT icon
232
Abbott
ABT
$183B
$254K 0.03%
+2,028
New +$258K
ALGN icon
233
Align Technology
ALGN
$12.1B
$254K 0.03%
+1,624
New +$233K
UCON icon
234
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$252K 0.03%
+10,030
New +$253K
SNOW icon
235
Snowflake
SNOW
$102B
$251K 0.03%
+1,145
New +$279K
D icon
236
Dominion Energy
D
$60.8B
$251K 0.03%
+4,283
New +$258K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$250K 0.03%
+5,336
New +$249K
UAL icon
238
United Airlines
UAL
$39.4B
$250K 0.03%
+2,232
New +$226K
O icon
239
Realty Income
O
$59.6B
$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
$78.1B
$249K 0.03%
+948
New +$252K
FDX icon
242
FedEx
FDX
$72.7B
$246K 0.03%
+852
New +$224K
MA icon
243
Mastercard
MA
$502B
$246K 0.03%
+430
New +$240K
IDA icon
244
Idacorp
IDA
$8.27B
$245K 0.03%
+1,932
New +$251K
WPC icon
245
W.P. Carey
WPC
$16.8B
$241K 0.03%
+3,751
New +$250K
SHW icon
246
Sherwin-Williams
SHW
$82.7B
$239K 0.03%
+737
New +$247K
HWM icon
247
Howmet Aerospace
HWM
$113B
$238K 0.03%
+1,159
New +$231K
RTX icon
248
RTX Corp
RTX
$290B
$231K 0.03%
+1,259
New +$219K
JMUB icon
249
JPMorgan Municipal ETF
JMUB
$8.3B
$231K 0.03%
+4,567
New +$231K
JIRE icon
250
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$229K 0.03%
+3,054
New +$228K
8 9
10
11 12

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MB
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LWIC
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TIM
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CS
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SGDR
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NPIC
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VC
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Summit Wealth Group (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group (Colorado) held 508 positions worth $754M, up 17% from $646M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) deployed $40M of net new capital in Q4 2025, opening 242 new positions and adding to 19 existing holdings. Its largest new stake was SEI QiM U.S. Large Cap Value Active ETF: 2,203,137 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $44.1M trimmed.

  • 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 242 new positions and closed 235 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 17% quarter-over-quarter to $754M.

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