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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
USB icon
326
US Bancorp
USB
$93.6B
$352K 0.04%
+10,653
New +$504K
HD icon
327
Home Depot
HD
$299B
$346K 0.04%
4,989
+2,306
+86% +$907K
USPH icon
328
US Physical Therapy
USPH
$1.23B
$346K 0.04%
+3,770
New +$302K
SE icon
329
Sea Limited
SE
$62.3B
$346K 0.04%
+13,847
New +$2.37M
MTD icon
330
Mettler-Toledo International
MTD
$27.9B
$344K 0.04%
+310
New +$388K
TSCO icon
331
Tractor Supply
TSCO
$16.8B
$340K 0.04%
+1,676
New +$98.7K
CIEN icon
332
Ciena
CIEN
$49.5B
$339K 0.04%
+7,166
New +$730K
TKR icon
333
Timken Company
TKR
$8.12B
$338K 0.04%
+9,089
New +$701K
DAUG icon
334
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$337K 0.04%
+2,038
New +$87K
FTI icon
335
TechnipFMC
FTI
$28.2B
$335K 0.04%
+16,480
New +$603K
WSC icon
336
WillScot Mobile Mini Holdings
WSC
$3.29B
$335K 0.04%
+8,057
New +$208K
BL icon
337
BlackLine
BL
$1.64B
$332K 0.04%
+5,993
New +$324K
HNVR icon
338
Hanover Bancorp
HNVR
$188M
$332K 0.04%
+2,429
New +$54.1K
PWR icon
339
Quanta Services
PWR
$95.7B
$331K 0.04%
2,190
+605
+38% +$235K
INCO icon
340
Columbia India Consumer ETF
INCO
$221M
$330K 0.03%
+3,844
New +$250K
SLG icon
341
SL Green Realty
SLG
$3.69B
$325K 0.03%
+3,479
New +$206K
ALB icon
342
Albemarle
ALB
$13.1B
$320K 0.03%
+1,497
New +$115K
SUI icon
343
Sun Communities
SUI
$13.9B
$319K 0.03%
+2,697
New +$341K
DFH icon
344
Dream Finders Homes
DFH
$1.03B
$319K 0.03%
+14,339
New +$394K
MDLZ icon
345
Mondelez International
MDLZ
$77.7B
$319K 0.03%
+4,590
New +$296K
SOFI icon
346
SoFi Technologies
SOFI
$21.9B
$318K 0.03%
+3,825
New +$90.8K
BRKR icon
347
Bruker
BRKR
$9.35B
$316K 0.03%
+5,075
New +$181K
TREX icon
348
Trex
TREX
$4.35B
$312K 0.03%
+412
New +$25.1K
MKTX icon
349
MarketAxess Holdings
MKTX
$5.75B
$312K 0.03%
+1,462
New +$286K
TRUE
350
DELISTED
TrueCar
TRUE
$312K 0.03%
+7,385
New +$14.9K
12 13
14
15 16

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OCAM
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LCM
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MGCM
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CFG
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BONST
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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.