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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
BA icon
276
Boeing
BA
$171B
– –
-1,788
Closed -$375K
BAC icon
277
Bank of America
BAC
$435B
– –
-4,321
Closed -$205K
BIBL icon
278
Inspire 100 ETF
BIBL
$485M
– –
-71,720
Closed -$2.97M
BND icon
279
Vanguard Total Bond Market
BND
$157B
– –
-5,315
Closed -$391K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,121
Closed -$303K
BOND icon
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-16,125
Closed -$1.49M
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,150
Closed -$1.53M
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-36,552
Closed -$2.88M
BUFR icon
284
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-38,511
Closed -$1.22M
CAT icon
285
Caterpillar
CAT
$375B
– –
-1,440
Closed -$559K
CGDV icon
286
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-29,260
Closed -$1.16M
CGGO icon
287
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-19,006
Closed -$612K
CGGR icon
288
Capital Group Growth ETF
CGGR
$24.1B
– –
-11,033
Closed -$448K
CGUS icon
289
Capital Group Core Equity ETF
CGUS
$11.4B
– –
-12,396
Closed -$458K
CMG icon
290
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,404
Closed -$360K
COST icon
291
Costco
COST
$422B
– –
-1,717
Closed -$1.7M
CRM icon
292
Salesforce
CRM
$151B
– –
-1,055
Closed -$288K
CRWD icon
293
CrowdStrike
CRWD
$194B
– –
-4,768
Closed -$607K
CSCO icon
294
Cisco
CSCO
$457B
– –
-5,415
Closed -$376K
CTVA icon
295
Corteva
CTVA
$52.6B
– –
-3,241
Closed -$242K
CVX icon
296
Chevron
CVX
$392B
– –
-2,855
Closed -$409K
D icon
297
Dominion Energy
D
$60.8B
– –
-4,047
Closed -$229K
DBEF icon
298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-102,983
Closed -$4.51M
DCOR icon
299
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
– –
-13,745
Closed -$919K
DE icon
300
Deere & Co
DE
$160B
– –
-1,004
Closed -$512K
10 11
12
13 14

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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.