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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
+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
INTU icon
351
Intuit
INTU
$87.1B
– –
-2,002
Closed -$958K
IYH icon
352
iShares US Healthcare ETF
IYH
$3.45B
– –
-3,011
Closed -$248K
JHSC icon
353
John Hancock Multifactor Small Cap ETF
JHSC
$737M
– –
-15,964
Closed -$1.33M
JLL icon
354
Jones Lang LaSalle
JLL
$16.8B
– –
-1,359
Closed -$455K
JOBY icon
355
Joby Aviation
JOBY
$7.26B
– –
-1,660
Closed -$387K
KBWB icon
356
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-1,992
Closed -$1.32M
KEYS icon
357
Keysight
KEYS
$55B
– –
-8,049
Closed -$527K
KFRC icon
358
Kforce
KFRC
$1.03B
– –
-27,619
Closed -$2.27M
KFY icon
359
Korn Ferry
KFY
$4.21B
– –
-13,314
Closed -$4.36M
KGEI
360
Kolibri Global Energy
KGEI
$190M
– –
-26,346
Closed -$10.5M
KGS icon
361
Kodiak Gas Services
KGS
$5.86B
– –
-7,287
Closed -$1.4M
KIM icon
362
Kimco Realty
KIM
$17.1B
– –
-4,077
Closed -$553K
KKR icon
363
KKR & Co
KKR
$95.7B
– –
-1,954
Closed -$1.14M
KLAC icon
364
KLA
KLAC
$239B
– –
-83,190
Closed -$1.29M
KMB icon
365
Kimberly-Clark
KMB
$35.7B
– –
-51,308
Closed -$2.83M
KMI icon
366
Kinder Morgan
KMI
$69.9B
– –
-22,983
Closed -$1.16M
KNF icon
367
Knife River
KNF
$4.47B
– –
-5,468
Closed -$1.55M
KNX icon
368
Knight Transportation
KNX
$11.1B
– –
-10,266
Closed -$2.72M
KRC icon
369
Kilroy Realty
KRC
$4.54B
– –
-34,589
Closed -$2.71M
KSS icon
370
Kohl's
KSS
$2.28B
– –
-4,036
Closed -$969K
LDOS icon
371
Leidos
LDOS
$14.9B
– –
-14,217
Closed -$1.44M
LPL icon
372
LG Display
LPL
$3.07B
– –
-4,998
Closed -$410K
LRCX icon
373
Lam Research
LRCX
$369B
– –
-2,055
Closed -$610K
LUV icon
374
Southwest Airlines
LUV
$23B
– –
-3,424
Closed -$206K
LYB icon
375
LyondellBasell Industries
LYB
$19.6B
– –
-2,684
Closed -$389K
13 14
15
16 17

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MB
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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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KB
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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.