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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
FDEM icon
326
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
– –
-7,674
Closed -$215K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-26,438
Closed -$1.11M
FELC icon
328
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
– –
-32,206
Closed -$1.11M
FELG icon
329
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
– –
-31,127
Closed -$1.15M
FELV icon
330
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
– –
-31,863
Closed -$1.01M
FESM icon
331
Fidelity Enhanced Small Cap Core ETF
FESM
$6.11B
– –
-8,418
Closed -$269K
FIVA
332
Fidelity International Value Factor ETF
FIVA
$593M
– –
-231,839
Closed -$6.8M
FMDE icon
333
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.84B
– –
-97,568
Closed -$3.36M
FREL icon
334
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-45,363
Closed -$1.23M
FSCO
335
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-233,846
Closed -$1.7M
FSMD icon
336
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
– –
-8,263
Closed -$343K
FTCS icon
337
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-174,147
Closed -$15.8M
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-19,167
Closed -$3.78M
FVD icon
339
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-137,719
Closed -$6.16M
GD icon
340
General Dynamics
GD
$104B
– –
-1,732
Closed -$505K
GLD icon
341
SPDR Gold Trust
GLD
$131B
– –
-860
Closed -$262K
GLRY icon
342
Inspire Growth ETF
GLRY
$169M
– –
-8,760
Closed -$289K
GOOG icon
343
Alphabet (Google) Class C
GOOG
$4.57T
– –
-4,115
Closed -$730K
GOOGL icon
344
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-6,611
Closed -$1.17M
GS icon
345
Goldman Sachs
GS
$300B
– –
-324
Closed -$229K
HCA icon
346
HCA Healthcare
HCA
$87.6B
– –
-4,145
Closed -$1.59M
HD icon
347
Home Depot
HD
$338B
– –
-2,683
Closed -$984K
HON icon
348
Honeywell
HON
$77.8B
– –
-2,351
Closed -$516K
HYD icon
349
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-6,096
Closed -$306K
IBD icon
350
Inspire Corporate Bond ETF
IBD
$488M
– –
-27,540
Closed -$664K
12 13
14
15 16

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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.