We are live on ! Find out more
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
ALC icon
276
Alcon
ALC
$33.6B
– –
-7,559
Closed -$1.72M
ALB icon
277
Albemarle
ALB
$13.9B
– –
-1,497
Closed -$320K
ALHC icon
278
Alignment Healthcare
ALHC
$3.08B
– –
-23,908
Closed -$5.11M
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-643
Closed -$202K
APD icon
280
Air Products & Chemicals
APD
$65.7B
– –
-1,621
Closed -$203K
ARKQ icon
281
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-5,667
Closed -$272K
CVSA
282
Covista Inc
CVSA
$4.25B
– –
-1,474
Closed -$238K
ATO icon
283
Atmos Energy
ATO
$28.8B
– –
-1,931
Closed -$397K
AXS icon
284
AXIS Capital
AXS
$7.68B
– –
-1,973
Closed -$592K
BC icon
285
Brunswick
BC
$5.13B
– –
-6,099
Closed -$396K
BCD icon
286
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-2,088
Closed -$259K
BCS icon
287
Barclays
BCS
$92.7B
– –
-2,856
Closed -$213K
BOX icon
288
Box
BOX
$4.37B
– –
-3,214
Closed -$479K
BYD icon
289
Boyd Gaming
BYD
$6.18B
– –
-6,535
Closed -$256K
BYND icon
290
Beyond Meat
BYND
$292M
– –
-1,426
Closed -$299K
C icon
291
Citigroup
C
$222B
– –
-1,054
Closed -$274K
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,222
Closed -$597K
CCS icon
293
Century Communities
CCS
$1.91B
– –
-181,482
Closed -$8.15M
CERT icon
294
Certara
CERT
$1.26B
– –
-27,868
Closed -$1.87M
CHEF icon
295
Chefs' Warehouse
CHEF
$4.71B
– –
-4,196
Closed -$255K
CHTR icon
296
Charter Communications
CHTR
$17.3B
– –
-2,525
Closed -$278K
CLS icon
297
Celestica
CLS
$38.1B
– –
-1,036
Closed -$467K
GPGI
298
GPGI Inc
GPGI
$3.83B
– –
-2,358
Closed -$1.68M
CMRE icon
299
Costamare
CMRE
$1.88B
– –
-108,780
Closed -$9.96M
COTY icon
300
Coty
COTY
$2.42B
– –
-11,643
Closed -$548K
10 11
12
13 14

Similar funds

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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.