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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
+2.92%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$191M
Cap. Flow
-$321M
Cap. Flow %
-42.58%
Top 10 Hldgs %
56.16%
Holding
677
New
189
Increased
27
Reduced
57
Closed
404

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 Miscellaneous 87.23%
2 Technology 5.36%
3 Consumer Discretionary 1.42%
4 Financials 1.34%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$109B
$228K 0.03%
2,713
-5,176
-66% -$437K
NRG icon
252
NRG Energy
NRG
$21.8B
$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
$1.83B
$224K 0.03%
+1,573
New +$224K
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$220K 0.03%
+12,091
New +$221K
ETN icon
257
Eaton
ETN
$165B
$220K 0.03%
+691
New +$245K
ARKK icon
258
ARK Innovation ETF
ARKK
$6.8B
$216K 0.03%
+2,806
New +$232K
TXN icon
259
Texas Instruments
TXN
$244B
$213K 0.03%
1,229
-4,854
-80% -$831K
PG icon
260
Procter & Gamble
PG
$340B
$213K 0.03%
1,486
-41,205
-97% -$6.08M
DFEM icon
261
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$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
$101B
$210K 0.03%
+4,279
New +$200K
BKH icon
264
Black Hills Corp
BKH
$5.37B
$208K 0.03%
+2,998
New +$202K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$205K 0.03%
+427
New +$202K
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$205K 0.03%
+3,538
New +$203K
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$205K 0.03%
2,113
+1,143
+118% +$112K
KNG icon
268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$203K 0.03%
+4,134
New +$203K
FTSL icon
269
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$203K 0.03%
+4,425
New +$203K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$105B
$203K 0.03%
+1,689
New +$202K
URI icon
271
United Rentals
URI
$63.1B
$202K 0.03%
+249
New +$216K
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$200K 0.03%
+4,670
New +$200K
GAB icon
273
Gabelli Equity Trust
GAB
$1.86B
$70K 0.01%
+11,348
New +$68.9K
AA icon
274
Alcoa
AA
$11.7B
– –
-4,956
Closed -$1.12M
AAON icon
275
Aaon
AAON
$6.33B
– –
-13,214
Closed -$751K
9 10
11
12 13

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OCAM
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MC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group (Colorado) held 677 positions worth $754M, down 20% from $946M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) withdrew a net $321M in Q4 2025, closing 404 positions and reducing 57 holdings. Its most notable exit was Usana Health Sciences, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Wealth Group (Colorado) opened a new position in SEI QiM U.S. Large Cap Value Active ETF worth $91.4M.

  • 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 189 new positions and closed 404 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value fell 20% quarter-over-quarter to $754M.

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