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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
DRI icon
276
Darden Restaurants
DRI
$23.8B
$466K 0.05%
+3,257
New +$670K
PAG icon
277
Penske Automotive Group
PAG
$14B
$466K 0.05%
+9,670
New +$1.72M
HLN icon
278
Haleon
HLN
$40.8B
$465K 0.05%
+6,234
New +$60K
VEEV icon
279
Veeva Systems
VEEV
$42.1B
$464K 0.05%
+11,800
New +$3.32M
FIX icon
280
Comfort Systems
FIX
$58.1B
$464K 0.05%
+2,721
New +$1.84M
SMLV icon
281
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
$461K 0.05%
9,600
+5,107
+114% +$659K
CR icon
282
Crane Co
CR
$11.4B
$456K 0.05%
+5,131
New +$968K
JLL icon
283
Jones Lang LaSalle
JLL
$15.5B
$455K 0.05%
+1,359
New +$388K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$453K 0.05%
+10,159
New +$1.37M
DG icon
285
Dollar General
DG
$27B
$453K 0.05%
+4,280
New +$469K
CI icon
286
Cigna
CI
$72.7B
$435K 0.05%
+1,519
New +$449K
NVT icon
287
nVent Electric
NVT
$25.6B
$429K 0.05%
+8,103
New +$704K
FE icon
288
FirstEnergy
FE
$26.2B
$429K 0.05%
+12,540
New +$535K
ABG icon
289
Asbury Automotive
ABG
$3.29B
$427K 0.05%
+1,858
New +$452K
BAH icon
290
Booz Allen Hamilton
BAH
$9.27B
$423K 0.04%
+3,870
New +$414K
WFRD icon
291
Weatherford International
WFRD
$5.87B
$423K 0.04%
+8,306
New +$493K
TTWO icon
292
Take-Two Interactive
TTWO
$38.4B
$419K 0.04%
+2,988
New +$707K
DRUG
293
Bright Minds Biosciences
DRUG
$598M
$418K 0.04%
+6,149
New +$239K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$416K 0.04%
+8,998
New +$381K
OLLI icon
295
Ollie's Bargain Outlet
OLLI
$4.51B
$415K 0.04%
+5,373
New +$713K
DSEP icon
296
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$413K 0.04%
+5,055
New +$219K
LPL icon
297
LG Display
LPL
$2.91B
$410K 0.04%
+4,998
New +$20.8K
ATO icon
298
Atmos Energy
ATO
$27.1B
$397K 0.04%
+1,931
New +$312K
RL icon
299
Ralph Lauren
RL
$20B
$397K 0.04%
+2,215
New +$660K
BC icon
300
Brunswick
BC
$4.38B
$396K 0.04%
+6,099
New +$378K
10 11
12
13 14

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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 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.