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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
IBM icon
351
IBM
IBM
$213B
– –
-908
Closed -$268K
IDA icon
352
Idacorp
IDA
$8.32B
– –
-1,756
Closed -$203K
IDEV icon
353
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
-10,251
Closed -$779K
IHDG icon
354
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-12,434
Closed -$560K
IHI icon
355
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,451
Closed -$216K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-27,734
Closed -$2.52M
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,942
Closed -$212K
IMCB icon
358
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-3,825
Closed -$305K
IMCG icon
359
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-37,304
Closed -$2.99M
INTF icon
360
iShares International Equity Factor ETF
INTF
$3.63B
– –
-13,052
Closed -$447K
ITW icon
361
Illinois Tool Works
ITW
$83B
– –
-1,089
Closed -$271K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,493
Closed -$236K
IVV icon
363
iShares Core S&P 500 ETF
IVV
$884B
– –
-5,790
Closed -$3.6M
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-3,091
Closed -$340K
IWB icon
365
iShares Russell 1000 ETF
IWB
$49B
– –
-1,975
Closed -$671K
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-19,905
Closed -$3.87M
IWM icon
367
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,150
Closed -$248K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,008
Closed -$475K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-6,417
Closed -$1.83M
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-23,614
Closed -$3.27M
IWV icon
371
iShares Russell 3000 ETF
IWV
$19.9B
– –
-686
Closed -$241K
J icon
372
Jacobs Solutions
J
$16.4B
– –
-2,938
Closed -$386K
JAAA icon
373
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-7,599
Closed -$386K
JAVA icon
374
JPMorgan Active Value ETF
JAVA
$7.08B
– –
-11,688
Closed -$766K
JCPB icon
375
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-8,087
Closed -$381K
13 14
15
16 17

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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.