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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
AX icon
301
Axos Financial
AX
$5.66B
$234K 0.02%
+2,750
New +$251K
APH icon
302
Amphenol
APH
$186B
$231K 0.02%
+1,828
New +$257K
PANW icon
303
Palo Alto Networks
PANW
$292B
$230K 0.02%
+1,434
New +$241K
PNC icon
304
PNC Financial Services
PNC
$101B
$229K 0.02%
1,102
-228
-17% -$49.6K
JMUB icon
305
JPMorgan Municipal ETF
JMUB
$8.06B
$228K 0.02%
4,567
– –
VRT icon
306
Vertiv
VRT
$111B
$228K 0.02%
+911
New +$202K
LRCX icon
307
Lam Research
LRCX
$392B
$228K 0.02%
+1,068
New +$239K
CMCSA icon
308
Comcast
CMCSA
$85B
$228K 0.02%
+7,934
New +$237K
SLV icon
309
iShares Silver Trust
SLV
$27.1B
$227K 0.02%
+3,337
New +$254K
XIDE icon
310
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$223K 0.02%
7,501
– –
DFEM icon
311
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$221K 0.02%
6,384
– –
CMG icon
312
Chipotle Mexican Grill
CMG
$44.2B
$220K 0.02%
6,882
-168
-2% -$6.21K
CAH icon
313
Cardinal Health
CAH
$53.5B
$219K 0.02%
+1,036
New +$223K
NRG icon
314
NRG Energy
NRG
$27.2B
$219K 0.02%
1,496
+67
+5% +$10.5K
CGCB icon
315
Capital Group Core Bond ETF
CGCB
$5.6B
$218K 0.02%
+8,320
New +$221K
GLW icon
316
Corning
GLW
$133B
$218K 0.02%
+1,601
New +$193K
F icon
317
Ford
F
$56.7B
$216K 0.02%
+18,751
New +$247K
ANET icon
318
Arista Networks
ANET
$212B
$216K 0.02%
+1,756
New +$235K
GSEW icon
319
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$214K 0.02%
+2,527
New +$221K
FTGC icon
320
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$213K 0.02%
+7,409
New +$192K
ADSK icon
321
Autodesk
ADSK
$46.1B
$212K 0.02%
+887
New +$223K
PLD icon
322
Prologis
PLD
$140B
$212K 0.02%
+1,601
New +$214K
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$211K 0.02%
+2,313
New +$209K
FN icon
324
Fabrinet
FN
$17.1B
$211K 0.02%
+404
New +$205K
SPMD icon
325
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$210K 0.02%
3,538
– –
11 12
13
14 15

Similar funds

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.