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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
+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
CPA icon
301
Copa Holdings
CPA
$5.76B
– –
-50,524
Closed -$1.27M
CSGP icon
302
CoStar Group
CSGP
$11.7B
– –
-110,820
Closed -$4.75M
CSTL icon
303
Castle Biosciences
CSTL
$855M
– –
-122,494
Closed -$4.51M
CTRA
304
DELISTED
Coterra Energy
CTRA
– –
-169,710
Closed -$11M
DAUG icon
305
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-2,038
Closed -$337K
DRUG
306
Bright Minds Biosciences
DRUG
$719M
– –
-6,149
Closed -$418K
DSEP icon
307
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-5,055
Closed -$413K
EBMT icon
308
Eagle Bancorp Montana
EBMT
$187M
– –
-1,092
Closed -$213K
EBND icon
309
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-13,321
Closed -$478K
EG icon
310
Everest Group
EG
$14.5B
– –
-15,074
Closed -$7.04M
EL icon
311
Estee Lauder
EL
$30.4B
– –
-3,720
Closed -$251K
ELP
312
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,275
Closed -$1.25M
EOSE icon
313
Eos Energy Enterprises
EOSE
$1.22B
– –
-1,039
Closed -$288K
EQIX icon
314
Equinix
EQIX
$101B
– –
-435,080
Closed -$31.9M
ETON icon
315
Eton Pharmaceutcials
ETON
$1.27B
– –
-25,999
Closed -$3.33M
ETR icon
316
Entergy
ETR
$50.2B
– –
-7,265
Closed -$242K
EVER icon
317
EverQuote
EVER
$892M
– –
-7,603
Closed -$2.03M
EVR icon
318
Evercore
EVR
$12.4B
– –
-19,614
Closed -$3.98M
EVRG icon
319
Evergy
EVRG
$19.1B
– –
-2,973
Closed -$502K
EW icon
320
Edwards Lifesciences
EW
$49.6B
– –
-1,180
Closed -$292K
EXLS icon
321
EXL Service
EXLS
$5.14B
– –
-5,368
Closed -$227K
EXPE icon
322
Expedia Group
EXPE
$35.4B
– –
-5,138
Closed -$203K
FDMT icon
323
4D Molecular Therapeutics
FDMT
$532M
– –
-13,204
Closed -$1.47M
FDS icon
324
Factset
FDS
$9.36B
– –
-2,941
Closed -$440K
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-9,737
Closed -$4.76M
11 12
13
14 15

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MB
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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
TIM
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CS
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SGDR
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NPIC
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VC
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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.