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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
ABG icon
276
Asbury Automotive
ABG
$3.29B
– –
-1,858
Closed -$427K
ABNB icon
277
Airbnb
ABNB
$98B
– –
-18,932
Closed -$2.6M
ACN icon
278
Accenture
ACN
$111B
– –
-10,914
Closed -$3.35M
ADBE icon
279
Adobe
ADBE
$98.9B
– –
-10,771
Closed -$5.49M
ADI icon
280
Analog Devices
ADI
$182B
– –
-1,373
Closed -$240K
ADP icon
281
Automatic Data Processing
ADP
$108B
– –
-4,321
Closed -$1.04M
ADSK icon
282
Autodesk
ADSK
$45.3B
– –
-9,688
Closed -$2M
AEM icon
283
Agnico Eagle Mines
AEM
$101B
– –
-5,380
Closed -$245K
AES icon
284
AES
AES
$10.6B
– –
-16,810
Closed -$256K
AFG icon
285
American Financial Group
AFG
$11.8B
– –
-53,079
Closed -$13.2M
AGNC icon
286
AGNC Investment
AGNC
$11.7B
– –
-15,702
Closed -$148K
AIG icon
287
American International
AIG
$39.4B
– –
-4,777
Closed -$289K
ALC icon
288
Alcon
ALC
$31.4B
– –
-7,559
Closed -$1.72M
ALB icon
289
Albemarle
ALB
$13.1B
– –
-1,497
Closed -$320K
ALHC icon
290
Alignment Healthcare
ALHC
$1.73B
– –
-23,908
Closed -$5.11M
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$32.1B
– –
-643
Closed -$202K
APD icon
292
Air Products & Chemicals
APD
$63.3B
– –
-3,301
Closed -$679K
ARES icon
293
Ares Management
ARES
$28.2B
– –
-2,651
Closed -$273K
ARKQ icon
294
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-5,667
Closed -$272K
ASRT
295
DELISTED
Assertio
ASRT
– –
-778
Closed -$29.9K
ATEC icon
296
Alphatec Holdings
ATEC
$1.57B
– –
-39,986
Closed -$519K
CVSA
297
Covista Inc
CVSA
$4.31B
– –
-1,474
Closed -$238K
ATO icon
298
Atmos Energy
ATO
$27.1B
– –
-1,931
Closed -$397K
AVY icon
299
Avery Dennison
AVY
$12.7B
– –
-3,875
Closed -$708K
AWK icon
300
American Water Works
AWK
$27B
– –
-1,807
Closed -$224K
10 11
12
13 14

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RC
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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.