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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
DEHP icon
301
Dimensional Emerging Markets High Profitability ETF
DEHP
$419M
– –
-59,352
Closed -$1.66M
DFAC icon
302
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
– –
-96,678
Closed -$3.46M
DFAE icon
303
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
– –
-60,262
Closed -$1.74M
DFAR icon
304
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-185,618
Closed -$4.35M
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-26,247
Closed -$1.67M
DFAU icon
306
Dimensional US Core Equity Market ETF
DFAU
$12.6B
– –
-170,519
Closed -$7.22M
DFAX icon
307
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-47,150
Closed -$1.38M
DFCF icon
308
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-127,857
Closed -$5.4M
DFNL icon
309
Davis Select Financial ETF
DFNL
$482M
– –
-27,113
Closed -$1.16M
DFSB icon
310
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
– –
-36,406
Closed -$1.91M
DFSD
311
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
– –
-9,741
Closed -$468K
DFSV
312
Dimensional US Small Cap Value ETF
DFSV
$8.3B
– –
-117,055
Closed -$3.44M
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-17,065
Closed -$722K
DIHP icon
314
Dimensional International High Profitability ETF
DIHP
$6.37B
– –
-25,605
Closed -$755K
DIS icon
315
Walt Disney
DIS
$170B
– –
-2,341
Closed -$290K
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-58,838
Closed -$2.95M
DUSA icon
317
Davis Select US Equity ETF
DUSA
$1.29B
– –
-59,296
Closed -$2.74M
DWLD icon
318
Davis Select Worldwide ETF
DWLD
$616M
– –
-7,881
Closed -$327K
ECL icon
319
Ecolab
ECL
$77.7B
– –
-969
Closed -$262K
EFA icon
320
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-3,435
Closed -$307K
ETN icon
321
Eaton
ETN
$167B
– –
-668
Closed -$238K
FBCV
322
DELISTED
Fidelity Blue Chip Value ETF
FBCV
– –
-10,351
Closed -$339K
FBCG
323
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-56,921
Closed -$2.75M
FBND icon
324
Fidelity Total Bond ETF
FBND
$27.2B
– –
-11,318
Closed -$520K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
– –
-2,165
Closed -$349K
11 12
13
14 15

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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.