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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
SBUX icon
251
Starbucks
SBUX
$120B
$228K 0.03%
+2,713
New +$229K
NRG icon
252
NRG Energy
NRG
$28.3B
$228K 0.03%
+1,429
New +$236K
XIDE icon
253
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$226K 0.03%
+7,501
New +$227K
FYX icon
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$225K 0.03%
+1,986
New +$220K
QQEW icon
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$224K 0.03%
+1,573
New +$224K
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$220K 0.03%
+12,091
New +$221K
ETN icon
257
Eaton
ETN
$161B
$220K 0.03%
+691
New +$245K
ARKK icon
258
ARK Innovation ETF
ARKK
$5.66B
$216K 0.03%
+2,806
New +$232K
TXN icon
259
Texas Instruments
TXN
$252B
$213K 0.03%
+1,229
New +$210K
PG icon
260
Procter & Gamble
PG
$336B
$213K 0.03%
1,486
-30,169
-95% -$4.45M
DFEM icon
261
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$211K 0.03%
+6,384
New +$209K
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.26B
$211K 0.03%
+3,388
New +$209K
GSK icon
263
GSK
GSK
$104B
$210K 0.03%
+4,279
New +$200K
BKH icon
264
Black Hills Corp
BKH
$5.42B
$208K 0.03%
+2,998
New +$202K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$205K 0.03%
+427
New +$202K
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$205K 0.03%
+3,538
New +$203K
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$205K 0.03%
2,113
+1,143
+118% +$112K
KNG icon
268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$203K 0.03%
+4,134
New +$203K
FTSL icon
269
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$203K 0.03%
+4,425
New +$203K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.03%
+1,689
New +$202K
URI icon
271
United Rentals
URI
$67.2B
$202K 0.03%
+249
New +$216K
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$200K 0.03%
+4,670
New +$200K
GAB icon
273
Gabelli Equity Trust
GAB
$1.75B
$70K 0.01%
+11,348
New +$68.9K
AA icon
274
Alcoa
AA
$11.9B
– –
-4,956
Closed -$1.12M
AFG icon
275
American Financial Group
AFG
$11.8B
– –
-53,079
Closed -$13.2M
9 10
11
12 13

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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.