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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
HDV
251
iShares Core High Dividend ETF
HDV
$15.2B
$543K 0.06%
+10,110
New +$244K
U icon
252
Unity
U
$18.2B
$528K 0.06%
+20,061
New +$744K
VNDA icon
253
Vanda Pharmaceuticals
VNDA
$310M
$519K 0.05%
+1,843
New +$8.53K
REGL icon
254
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$519K 0.05%
+11,232
New +$947K
ATEC icon
255
Alphatec Holdings
ATEC
$1.57B
$519K 0.05%
+39,986
New +$557K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$126B
$516K 0.05%
22,460
-39,068
-63% -$4.35M
GBTC icon
257
Grayscale Bitcoin Trust
GBTC
$12.2B
$511K 0.05%
+2,875
New +$259K
NN icon
258
NextNav
NN
$2.4B
$510K 0.05%
+18,063
New +$285K
DAL icon
259
Delta Air Lines
DAL
$52.4B
$509K 0.05%
+13,763
New +$785K
TZOO icon
260
Travelzoo
TZOO
$57.5M
$509K 0.05%
+2,335
New +$25.1K
SNA icon
261
Snap-on
SNA
$19.3B
$503K 0.05%
+1,972
New +$646K
EVRG icon
262
Evergy
EVRG
$18.4B
$502K 0.05%
+2,973
New +$212K
AHR icon
263
American Healthcare REIT
AHR
$11.4B
$502K 0.05%
2,465
-21,922
-90% -$881K
PCG icon
264
PG&E
PCG
$29.1B
$498K 0.05%
+30,866
New +$450K
CHRW icon
265
C.H. Robinson
CHRW
$17.9B
$489K 0.05%
+5,681
New +$666K
MET icon
266
MetLife
MET
$61.7B
$483K 0.05%
+7,680
New +$604K
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$482K 0.05%
970
-1,680
-63% -$157K
BOX icon
268
Box
BOX
$4.63B
$479K 0.05%
+3,214
New +$104K
EBND icon
269
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$478K 0.05%
+13,321
New +$283K
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$478K 0.05%
2,271
-18,237
-89% -$463K
CVS icon
271
CVS Health
CVS
$114B
$478K 0.05%
+6,843
New +$469K
ELF icon
272
e.l.f. Beauty
ELF
$5.69B
$472K 0.05%
+4,296
New +$530K
ZD icon
273
Ziff Davis
ZD
$1.97B
$469K 0.05%
+10,182
New +$357K
CLS icon
274
Celestica
CLS
$41.9B
$467K 0.05%
+1,036
New +$209K
SONY icon
275
Sony
SONY
$137B
$467K 0.05%
+5,661
New +$152K
9 10
11
12 13

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OCAM
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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.