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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
GLUE icon
351
Monte Rosa Therapeutics
GLUE
$1.03B
$311K 0.03%
+2,002
New +$10.6K
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$306K 0.03%
860
-7,010
-89% -$1.19M
DFAI
353
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$303K 0.03%
411
-51,501
-99% -$1.82M
CRL icon
354
Charles River Laboratories
CRL
$13.3B
$303K 0.03%
+1,545
New +$245K
IBKR icon
355
Interactive Brokers
IBKR
$41.1B
$300K 0.03%
+8,436
New +$531K
BYND icon
356
Beyond Meat
BYND
$198M
$299K 0.03%
+48
New +$4.24K
THQ
357
abrdn Healthcare Opportunities Fund
THQ
$789M
$294K 0.03%
+1,310
New +$22.3K
CNC icon
358
Centene
CNC
$32.2B
$294K 0.03%
+4,262
New +$129K
RWL icon
359
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$293K 0.03%
+5,911
New +$630K
CDW icon
360
CDW
CDW
$18.3B
$292K 0.03%
+1,448
New +$246K
IDNA icon
361
iShares Genomics Immunology and Healthcare ETF
IDNA
$265M
$292K 0.03%
+1,747
New +$38.6K
EW icon
362
Edwards Lifesciences
EW
$50.9B
$292K 0.03%
+1,180
New +$92.2K
CAT icon
363
Caterpillar
CAT
$372B
$291K 0.03%
1,065
-375
-26% -$160K
TDC icon
364
Teradata
TDC
$2.69B
$291K 0.03%
+6,458
New +$139K
AIG icon
365
American International
AIG
$39.4B
$289K 0.03%
+4,777
New +$382K
IEX icon
366
IDEX
IEX
$16.5B
$289K 0.03%
+594
New +$100K
EOSE icon
367
Eos Energy Enterprises
EOSE
$1.44B
$288K 0.03%
+1,039
New +$7.11K
PDEX icon
368
Pro-Dex
PDEX
$232M
$287K 0.03%
+7,861
New +$338K
EXPO icon
369
Exponent
EXPO
$3.25B
$287K 0.03%
+3,350
New +$239K
UA icon
370
Under Armour Class C
UA
$2.06B
$284K 0.03%
+7,690
New +$43K
CALX icon
371
Calix
CALX
$2.22B
$282K 0.03%
+6,155
New +$354K
PTC icon
372
PTC
PTC
$14.7B
$281K 0.03%
+1,983
New +$404K
WSM icon
373
Williams-Sonoma
WSM
$26.4B
$280K 0.03%
+1,804
New +$345K
SWBI icon
374
Smith & Wesson
SWBI
$612M
$280K 0.03%
+1,157
New +$9.87K
SSO icon
375
ProShares Ultra S&P500
SSO
$8.89B
$278K 0.03%
+10,426
New +$544K
13 14
15
16 17

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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.