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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
ASO icon
326
Academy Sports + Outdoors
ASO
$3B
$209K 0.02%
+3,697
New +$211K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$208K 0.02%
450
+23
+5% +$11.1K
BMY icon
328
Bristol-Myers Squibb
BMY
$124B
$204K 0.02%
+3,369
New +$196K
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$26B
$204K 0.02%
+2,741
New +$206K
CMI icon
330
Cummins
CMI
$89.5B
$203K 0.02%
+377
New +$213K
FPE icon
331
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$202K 0.02%
11,394
-697
-6% -$12.7K
UCON icon
332
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$202K 0.02%
8,163
-1,867
-19% -$46.9K
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$202K 0.02%
+4,241
New +$206K
TPIF icon
334
Timothy Plan International ETF
TPIF
$247M
$201K 0.02%
+5,578
New +$204K
KNG icon
335
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$201K 0.02%
4,125
-9
-0.2% -$457
ELVA
336
Electrovaya
ELVA
$469M
$166K 0.02%
+21,200
New +$183K
FSK icon
337
FS KKR Capital
FSK
$3.06B
$114K 0.01%
+11,212
New +$140K
GAB icon
338
Gabelli Equity Trust
GAB
$1.75B
$63.5K 0.01%
11,348
– –
GAB.RT
339
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$83 ﹤0.01%
+11,350
New +$114
ARKK icon
340
ARK Innovation ETF
ARKK
$6.15B
– –
-2,806
Closed -$216K
AXTA icon
341
Axalta
AXTA
$6.92B
– –
-8,632
Closed -$279K
FESM icon
342
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
– –
-7,967
Closed -$301K
FTSL icon
343
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,425
Closed -$203K
FYX icon
344
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-1,986
Closed -$225K
IHI icon
345
iShares US Medical Devices ETF
IHI
$3.03B
– –
-3,388
Closed -$211K
JAAA icon
346
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-5,367
Closed -$271K
OGIG icon
347
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
– –
-4,737
Closed -$249K
PPTA
348
Perpetua Resources
PPTA
$2.11B
– –
-17,926
Closed -$434K
QQEW icon
349
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-1,573
Closed -$224K
SNOW icon
350
Snowflake
SNOW
$93.2B
– –
-1,145
Closed -$251K
11 12 13
14
15

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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.