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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
FNB icon
326
FNB Corp
FNB
$6.73B
– –
-3,157
Closed -$958K
FOXA icon
327
Fox Class A
FOXA
$24.5B
– –
-1,465
Closed -$236K
FULC icon
328
Fulcrum Therapeutics
FULC
$273M
– –
-533
Closed -$616K
GBLD
329
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-40,243
Closed -$3.79M
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-2,875
Closed -$511K
GFL icon
331
GFL Environmental
GFL
$14.9B
– –
-67,161
Closed -$12.3M
GGG icon
332
Graco
GGG
$12.9B
– –
-1,332
Closed -$267K
GLUE icon
333
Monte Rosa Therapeutics
GLUE
$1.4B
– –
-2,002
Closed -$311K
GMAB icon
334
Genmab
GMAB
$17.7B
– –
-608
Closed -$369K
GRAB icon
335
Grab
GRAB
$14.3B
– –
-29,764
Closed -$1.47M
GRMN
336
Garmin
GRMN
$56.7B
– –
-3,671
Closed -$273K
GTLS
337
DELISTED
Chart Industries
GTLS
– –
-134,207
Closed -$4.12M
HDV
338
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,110
Closed -$543K
HIG icon
339
Hartford Financial Services
HIG
$38.9B
– –
-17,932
Closed -$363K
HIMS icon
340
Hims & Hers Health
HIMS
$6.43B
– –
-1,719
Closed -$253K
HNVR icon
341
Hanover Bancorp
HNVR
$188M
– –
-2,429
Closed -$332K
HOV icon
342
Hovnanian Enterprises
HOV
$726M
– –
-2,216
Closed -$916K
HSTM icon
343
HealthStream
HSTM
$819M
– –
-16,189
Closed -$1.5M
HYLB icon
344
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-1,777
Closed -$591K
IAU icon
345
iShares Gold Trust
IAU
$62.9B
– –
-885
Closed -$270K
IBDR icon
346
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-5,852
Closed -$2.57M
IBIT icon
347
iShares Bitcoin Trust
IBIT
$46.7B
– –
-1,447
Closed -$1.28M
IDNA icon
348
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-1,747
Closed -$292K
IDXX icon
349
Idexx Laboratories
IDXX
$44.1B
– –
-4,351
Closed -$262K
INCO icon
350
Columbia India Consumer ETF
INCO
$234M
– –
-3,844
Closed -$330K
12 13
14
15 16

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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.