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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
AXS icon
301
AXIS Capital
AXS
$7.24B
– –
-1,973
Closed -$592K
AZEK
302
DELISTED
The AZEK Co
AZEK
– –
-6,851
Closed -$204K
BAH icon
303
Booz Allen Hamilton
BAH
$9.27B
– –
-3,870
Closed -$423K
BAX icon
304
Baxter International
BAX
$11.8B
– –
-6,592
Closed -$249K
BC icon
305
Brunswick
BC
$4.38B
– –
-6,099
Closed -$396K
BCD icon
306
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
– –
-2,088
Closed -$259K
BCS icon
307
Barclays
BCS
$83.3B
– –
-2,856
Closed -$213K
BCSF icon
308
Bain Capital Specialty
BCSF
$719M
– –
-12,612
Closed -$193K
BDX icon
309
Becton Dickinson
BDX
$49.3B
– –
-3,295
Closed -$852K
BIIB icon
310
Biogen
BIIB
$31.8B
– –
-2,146
Closed -$552K
BILL icon
311
BILL Holdings
BILL
$4.06B
– –
-5,914
Closed -$642K
BJ icon
312
BJs Wholesale Club
BJ
$11.6B
– –
-11,831
Closed -$844K
BKNG icon
313
Booking.com
BKNG
$126B
– –
-5,525
Closed -$682K
BL icon
314
BlackLine
BL
$1.64B
– –
-5,993
Closed -$332K
BN icon
315
Brookfield
BN
$83.7B
– –
-9,996
Closed -$208K
BMY icon
316
Bristol-Myers Squibb
BMY
$129B
– –
-9,860
Closed -$572K
BOX icon
317
Box
BOX
$4.63B
– –
-3,214
Closed -$479K
BRKR icon
318
Bruker
BRKR
$9.35B
– –
-5,075
Closed -$316K
BX icon
319
Blackstone
BX
$93.8B
– –
-2,406
Closed -$258K
BYD icon
320
Boyd Gaming
BYD
$5.3B
– –
-6,535
Closed -$256K
BYND icon
321
Beyond Meat
BYND
$198M
– –
-48
Closed -$299K
C icon
322
Citigroup
C
$221B
– –
-12,828
Closed -$758K
CALX icon
323
Calix
CALX
$2.22B
– –
-6,155
Closed -$282K
CCL icon
324
Carnival Corporation Ltd
CCL
$29.9B
– –
-1,222
Closed -$597K
CCS icon
325
Century Communities
CCS
$1.72B
– –
-181,482
Closed -$8.15M
11 12
13
14 15

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MNBTD
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RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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 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.