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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
+9.32%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$547M
Cap. Flow
+$1.06B
Cap. Flow %
111.99%
Top 10 Hldgs %
35.85%
Holding
647
New
411
Increased
55
Reduced
22
Closed
159

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
NVDA icon
NVIDIA
NVDA
+$9.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.36%
2 Consumer Staples 12.21%
3 Technology 9.7%
4 Energy 9.33%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
301
Medpace
MEDP
$17.1B
$394K 0.04%
+1,629
New +$711K
ESS icon
302
Essex Property Trust
ESS
$17.4B
$394K 0.04%
+1,857
New +$502K
AMD icon
303
Advanced Micro Devices
AMD
$914B
$393K 0.04%
+3,827
New +$618K
LYB icon
304
LyondellBasell Industries
LYB
$20B
$389K 0.04%
+2,684
New +$151K
SKYW icon
305
Skywest
SKYW
$3.74B
$389K 0.04%
+3,220
New +$360K
JOBY icon
306
Joby Aviation
JOBY
$6.08B
$387K 0.04%
+1,660
New +$25.2K
DIOD icon
307
Diodes
DIOD
$4.25B
$387K 0.04%
+4,910
New +$263K
SYBT icon
308
Stock Yards Bancorp
SYBT
$2.47B
$385K 0.04%
+8,087
New +$624K
FCX icon
309
Freeport-McMoran
FCX
$103B
$385K 0.04%
+10,312
New +$447K
ULTA icon
310
Ulta Beauty
ULTA
$23.1B
$382K 0.04%
+956
New +$490K
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$377K 0.04%
+17,022
New +$381K
TROW icon
312
T. Rowe Price
TROW
$22.2B
$374K 0.04%
+8,496
New +$893K
CHD icon
313
Church & Dwight Co
CHD
$22.5B
$371K 0.04%
+4,051
New +$380K
GLW icon
314
Corning
GLW
$129B
$369K 0.04%
+12,108
New +$791K
GMAB icon
315
Genmab
GMAB
$21.4B
$369K 0.04%
+608
New +$14.8K
SXI icon
316
Standex International
SXI
$3.21B
$368K 0.04%
+7,244
New +$1.37M
NUMG icon
317
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$364K 0.04%
+12,806
New +$621K
ALGN icon
318
Align Technology
ALGN
$10.5B
$363K 0.04%
+1,190
New +$186K
HIG icon
319
Hartford Financial Services
HIG
$35.7B
$363K 0.04%
+17,932
New +$2.3M
WF icon
320
Woori Financial
WF
$19.2B
$357K 0.04%
+8,121
New +$443K
PLTR icon
321
Palantir
PLTR
$427B
$356K 0.04%
7,881
+5,091
+182% +$825K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$356K 0.04%
2,412
-28,154
-92% -$1.76M
RJF icon
323
Raymond James Financial
RJF
$31.7B
$354K 0.04%
+3,527
New +$584K
PINC
324
DELISTED
Premier
PINC
$353K 0.04%
+10,372
New +$250K
XMHQ icon
325
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$353K 0.04%
+1,686
New +$174K
11 12
13
14 15

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RC
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OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MC
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LCM
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Group (Colorado) held 647 positions worth $946M, up 137% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Wealth Group (Colorado) deployed $1.06B of net new capital in Q3 2025, opening 411 new positions and adding to 55 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.

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 36% of its $946M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 411 new positions and closed 159 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 137% quarter-over-quarter to $946M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2025, filed 14 Nov 2025.