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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
CDW icon
326
CDW
CDW
$18.3B
– –
-1,448
Closed -$292K
CERT icon
327
Certara
CERT
$1.28B
– –
-27,868
Closed -$1.87M
CHD icon
328
Church & Dwight Co
CHD
$22.5B
– –
-4,051
Closed -$371K
CHEF icon
329
Chefs' Warehouse
CHEF
$4.52B
– –
-4,196
Closed -$255K
CHH icon
330
Choice Hotels
CHH
$4.36B
– –
-5,958
Closed -$730K
CHRW icon
331
C.H. Robinson
CHRW
$17.9B
– –
-5,681
Closed -$489K
CHTR icon
332
Charter Communications
CHTR
$14.7B
– –
-2,525
Closed -$278K
CHX
333
DELISTED
ChampionX
CHX
– –
-20,524
Closed -$731K
CI icon
334
Cigna
CI
$72.7B
– –
-1,519
Closed -$435K
CIEN icon
335
Ciena
CIEN
$49.5B
– –
-7,166
Closed -$339K
CLS icon
336
Celestica
CLS
$41.9B
– –
-1,036
Closed -$467K
CMCSA icon
337
Comcast
CMCSA
$80.7B
– –
-19,466
Closed -$863K
GPGI
338
GPGI Inc
GPGI
$3.47B
– –
-2,358
Closed -$1.68M
CMRE icon
339
Costamare
CMRE
$1.87B
– –
-108,780
Closed -$9.96M
CNC icon
340
Centene
CNC
$32.2B
– –
-4,262
Closed -$294K
COP icon
341
ConocoPhillips
COP
$158B
– –
-5,739
Closed -$688K
COTY icon
342
Coty
COTY
$2.14B
– –
-11,643
Closed -$548K
CPA icon
343
Copa Holdings
CPA
$5.38B
– –
-50,524
Closed -$1.27M
CPRT icon
344
Copart
CPRT
$27.1B
– –
-20,529
Closed -$885K
CR icon
345
Crane Co
CR
$11.4B
– –
-5,131
Closed -$456K
CRL icon
346
Charles River Laboratories
CRL
$13.3B
– –
-1,545
Closed -$303K
CSGP icon
347
CoStar Group
CSGP
$11.8B
– –
-110,820
Closed -$4.75M
CSTL icon
348
Castle Biosciences
CSTL
$1.08B
– –
-122,494
Closed -$4.51M
CTRA
349
DELISTED
Coterra Energy
CTRA
– –
-169,710
Closed -$11M
CTSH icon
350
Cognizant
CTSH
$27B
– –
-3,322
Closed -$225K
12 13
14
15 16

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RC
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OCAM
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MC
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LCM
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
CFG
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BONST
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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.