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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
USB icon
276
US Bancorp
USB
$98.4B
$269K 0.03%
+5,175
New +$284K
ECL icon
277
Ecolab
ECL
$76.8B
$268K 0.03%
1,008
+60
+6% +$16.9K
BBHL
278
BBH Select Large Cap ETF
BBHL
$532M
$267K 0.03%
17,771
-640
-3% -$10.1K
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$267K 0.03%
+2,504
New +$268K
DAL icon
280
Delta Air Lines
DAL
$55.4B
$263K 0.03%
+3,949
New +$266K
SPSM icon
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$258K 0.03%
5,336
– –
EPD icon
282
Enterprise Products Partners
EPD
$82.6B
$256K 0.03%
+6,766
New +$239K
NVS icon
283
Novartis
NVS
$293B
$255K 0.03%
+1,670
New +$256K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.1B
$255K 0.03%
2,493
– –
IWV icon
285
iShares Russell 3000 ETF
IWV
$19.6B
$254K 0.03%
686
– –
PFE icon
286
Pfizer
PFE
$143B
$253K 0.03%
+9,015
New +$240K
MS icon
287
Morgan Stanley
MS
$339B
$250K 0.03%
+1,520
New +$263K
FXH icon
288
First Trust Health Care AlphaDEX Fund
FXH
$994M
$250K 0.03%
2,275
-37
-2% -$4.2K
ZTS icon
289
Zoetis
ZTS
$32.1B
$250K 0.03%
2,111
-121
-5% -$15K
MDT icon
290
Medtronic
MDT
$106B
$248K 0.03%
+2,858
New +$274K
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$246K 0.03%
2,512
+10
+0.4% +$1.04K
COF icon
292
Capital One
COF
$128B
$246K 0.03%
1,346
+138
+11% +$28.9K
FEMS icon
293
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$245K 0.03%
+5,387
New +$245K
GSK icon
294
GSK
GSK
$104B
$244K 0.03%
4,423
+144
+3% +$7.8K
C icon
295
Citigroup
C
$217B
$242K 0.03%
+2,131
New +$243K
PYLD icon
296
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$241K 0.03%
+9,208
New +$245K
CSX icon
297
CSX Corp
CSX
$94.3B
$239K 0.03%
+5,832
New +$229K
GM icon
298
General Motors
GM
$68.6B
$238K 0.03%
+3,191
New +$254K
JIRE icon
299
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$236K 0.02%
3,113
+59
+2% +$4.61K
OKE icon
300
Oneok
OKE
$58.9B
$235K 0.02%
+2,594
New +$214K
10 11
12
13 14

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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.