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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
+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
PSMT icon
251
Pricesmart
PSMT
$5.98B
$214K 0.03%
+7,107
New +$786K
EBMT icon
252
Eagle Bancorp Montana
EBMT
$187M
$213K 0.03%
+1,092
New +$18.6K
BCS icon
253
Barclays
BCS
$92.7B
$213K 0.03%
+2,856
New +$56.5K
RXO icon
254
RXO
RXO
$3.34B
$211K 0.03%
+4,430
New +$71.4K
SPCE icon
255
Virgin Galactic
SPCE
$328M
$210K 0.03%
+2,180
New +$7.31K
MTSI icon
256
MACOM Technology Solutions
MTSI
$19.2B
$210K 0.03%
+702
New +$92.6K
UTI icon
257
Universal Technical Institute
UTI
$2.16B
$208K 0.03%
+8,288
New +$244K
LUV icon
258
Southwest Airlines
LUV
$22B
$206K 0.03%
+3,424
New +$112K
RDDT icon
259
Reddit
RDDT
$27.1B
$204K 0.03%
+4,134
New +$844K
APD icon
260
Air Products & Chemicals
APD
$65.7B
$203K 0.03%
+1,621
New +$469K
EXPE icon
261
Expedia Group
EXPE
$35.4B
$203K 0.03%
+5,138
New +$1.03M
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$202K 0.03%
3,538
-440,046
-99% -$31.8M
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$27.5B
$202K 0.03%
+643
New +$262K
RITM icon
264
Rithm Capital
RITM
$5.52B
$188K 0.03%
+10,327
New +$125K
ROL icon
265
Rollins
ROL
$18.3B
$69.1K 0.01%
+11,348
New +$645K
SKY icon
266
Champion Homes
SKY
$4.37B
$15K ﹤0.01%
+14,961
New +$1.06M
AAPL icon
267
Apple
AAPL
$4.54T
– –
-49,891
Closed -$10.2M
ABBV icon
268
AbbVie
ABBV
$443B
– –
-1,211
Closed -$225K
ABT icon
269
Abbott
ABT
$183B
– –
-1,917
Closed -$261K
AFL icon
270
Aflac
AFL
$64.9B
– –
-13,012
Closed -$1.37M
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-9,104
Closed -$903K
AMAT icon
272
Applied Materials
AMAT
$403B
– –
-2,650
Closed -$485K
AMGN icon
273
Amgen
AMGN
$208B
– –
-983
Closed -$274K
AVGO icon
274
Broadcom
AVGO
$1.85T
– –
-1,422
Closed -$392K
AXTA icon
275
Axalta
AXTA
$7.66B
– –
-25,410
Closed -$754K
9 10
11
12 13

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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.