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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$196M
Cap. Flow
+$211M
Cap. Flow %
22.16%
Top 10 Hldgs %
54.32%
Holding
353
New
80
Increased
186
Reduced
55
Closed
14

Top Buys

1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$23.3M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$22.6M
3
SEIE
SEI Select International Equity ETF
SEIE
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
251
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$319K 0.03%
3,825
– –
ALL icon
252
Allstate
ALL
$62.3B
$316K 0.03%
1,524
+28
+2% +$5.74K
ESML icon
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$315K 0.03%
6,706
-39
-0.6% -$1.89K
FFSM icon
254
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$315K 0.03%
+9,867
New +$323K
FDX icon
255
FedEx
FDX
$75.9B
$314K 0.03%
882
+30
+4% +$10.4K
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$313K 0.03%
5,000
+2
+0% +$134
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$304K 0.03%
7,194
+2,524
+54% +$108K
DUK icon
258
Duke Energy
DUK
$98.3B
$304K 0.03%
+2,318
New +$290K
APP icon
259
Applovin
APP
$146B
$302K 0.03%
+760
New +$367K
XEL icon
260
Xcel Energy
XEL
$49.9B
$301K 0.03%
3,790
+79
+2% +$6.2K
PM icon
261
Philip Morris
PM
$296B
$301K 0.03%
+1,818
New +$316K
SBUX icon
262
Starbucks
SBUX
$124B
$297K 0.03%
3,311
+598
+22% +$56.6K
TXN icon
263
Texas Instruments
TXN
$265B
$295K 0.03%
1,520
+291
+24% +$58.9K
TJX icon
264
TJX Companies
TJX
$171B
$295K 0.03%
+1,847
New +$288K
IDA icon
265
Idacorp
IDA
$8.37B
$294K 0.03%
2,054
+122
+6% +$16.7K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$290K 0.03%
+5,521
New +$292K
ETN icon
267
Eaton
ETN
$154B
$286K 0.03%
801
+110
+16% +$39.1K
O icon
268
Realty Income
O
$61.3B
$286K 0.03%
4,667
+241
+5% +$15.1K
MCK icon
269
McKesson
MCK
$98.5B
$284K 0.03%
+328
New +$293K
ALGN icon
270
Align Technology
ALGN
$12.8B
$281K 0.03%
1,638
+14
+0.9% +$2.45K
SHW icon
271
Sherwin-Williams
SHW
$83.4B
$280K 0.03%
873
+136
+18% +$46.8K
BLK icon
272
Blackrock
BLK
$168B
$280K 0.03%
+291
New +$306K
AXP icon
273
American Express
AXP
$247B
$279K 0.03%
924
+237
+34% +$79.5K
D icon
274
Dominion Energy
D
$63.1B
$278K 0.03%
4,493
+210
+5% +$13K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$270K 0.03%
+1,851
New +$276K
9 10
11
12 13

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DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Group (Colorado) held 353 positions worth $950M, up 26% from $754M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group (Colorado) deployed $211M of net new capital in Q1 2026, opening 80 new positions and adding to 186 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.14M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $23.3M increase.
  • Summit Wealth Group (Colorado)'s biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.14M.
  • Summit Wealth Group (Colorado) fully exited Perpetua Resources in Q1 2026, selling an estimated $434K.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 54% of its $950M portfolio in Q1 2026.
  • Summit Wealth Group (Colorado) opened 80 new positions and closed 14 in Q1 2026.
  • Summit Wealth Group (Colorado)'s portfolio value rose 26% quarter-over-quarter to $950M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.