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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
CVS icon
351
CVS Health
CVS
$114B
– –
-6,843
Closed -$478K
CW icon
352
Curtiss-Wright
CW
$21B
– –
-1,214
Closed -$237K
DAL icon
353
Delta Air Lines
DAL
$52.4B
– –
-13,763
Closed -$509K
DAUG icon
354
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
– –
-2,038
Closed -$337K
DECK icon
355
Deckers Outdoor
DECK
$10.7B
– –
-1,585
Closed -$815K
DFH icon
356
Dream Finders Homes
DFH
$1.03B
– –
-14,339
Closed -$319K
DG icon
357
Dollar General
DG
$27B
– –
-4,280
Closed -$453K
DIOD icon
358
Diodes
DIOD
$4.25B
– –
-4,910
Closed -$387K
DRI icon
359
Darden Restaurants
DRI
$23.8B
– –
-3,257
Closed -$466K
DRUG
360
Bright Minds Biosciences
DRUG
$598M
– –
-6,149
Closed -$418K
DSEP icon
361
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
– –
-5,055
Closed -$413K
DUK icon
362
Duke Energy
DUK
$91.6B
– –
-2,578
Closed -$228K
EBMT icon
363
Eagle Bancorp Montana
EBMT
$176M
– –
-1,092
Closed -$213K
EBND icon
364
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-13,321
Closed -$478K
EFC
365
Ellington Financial
EFC
$1.6B
– –
-12,948
Closed -$161K
EG icon
366
Everest Group
EG
$14.4B
– –
-15,074
Closed -$7.04M
EL icon
367
Estee Lauder
EL
$33.8B
– –
-3,720
Closed -$251K
ELF icon
368
e.l.f. Beauty
ELF
$5.69B
– –
-4,296
Closed -$472K
ELP
369
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,275
Closed -$1.25M
EME icon
370
Emcor
EME
$33.1B
– –
-3,527
Closed -$742K
ENTG icon
371
Entegris
ENTG
$21.7B
– –
-9,559
Closed -$898K
EOG icon
372
EOG Resources
EOG
$75.7B
– –
-2,002
Closed -$254K
EOSE icon
373
Eos Energy Enterprises
EOSE
$1.44B
– –
-1,039
Closed -$288K
EQIX icon
374
Equinix
EQIX
$101B
– –
-435,080
Closed -$31.9M
ESS icon
375
Essex Property Trust
ESS
$17.4B
– –
-1,857
Closed -$394K
13 14
15
16 17

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MNBTD
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RC
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OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return

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.