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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
CHTR icon
376
Charter Communications
CHTR
$14.7B
$278K 0.03%
+2,525
New +$763K
VTI icon
377
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$276K 0.03%
1,301
-16,168
-93% -$5.11M
MKSI icon
378
MKS Inc
MKSI
$17B
$276K 0.03%
+331
New +$35.3K
WEN icon
379
Wendy's
WEN
$1.29B
$275K 0.03%
+5,559
New +$57.1K
WHD icon
380
Cactus
WHD
$4.65B
$274K 0.03%
+5,449
New +$229K
GRMN
381
Garmin
GRMN
$52.9B
$273K 0.03%
+3,671
New +$847K
ARES icon
382
Ares Management
ARES
$28.2B
$273K 0.03%
+2,651
New +$478K
ARKQ icon
383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$272K 0.03%
+5,667
New +$560K
NTNX icon
384
Nutanix
NTNX
$18.9B
$271K 0.03%
+9,161
New +$672K
IAU icon
385
iShares Gold Trust
IAU
$64.8B
$270K 0.03%
+885
New +$57.7K
NDAQ icon
386
Nasdaq
NDAQ
$52.3B
$268K 0.03%
+4,670
New +$433K
GGG icon
387
Graco
GGG
$12.4B
$267K 0.03%
+1,332
New +$114K
HUM icon
388
Humana
HUM
$46.4B
$267K 0.03%
+1,446
New +$380K
QFIN icon
389
Qfin Holdings
QFIN
$984M
$263K 0.03%
+2,399
New +$81.6K
IDXX icon
390
Idexx Laboratories
IDXX
$40.3B
$262K 0.03%
+4,351
New +$2.64M
QUBT icon
391
Quantum Computing Inc
QUBT
$1.97B
$261K 0.03%
+2,651
New +$45.5K
SW
392
Smurfit Westrock
SW
$23.3B
$260K 0.03%
+686
New +$31K
BCD icon
393
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
$259K 0.03%
+2,088
New +$70K
BX icon
394
Blackstone
BX
$93.8B
$258K 0.03%
+2,406
New +$412K
VMI icon
395
Valmont Industries
VMI
$9.16B
$258K 0.03%
+1,073
New +$390K
RVLV icon
396
Revolve Group
RVLV
$1.47B
$256K 0.03%
+18,832
New +$411K
BYD icon
397
Boyd Gaming
BYD
$5.3B
$256K 0.03%
+6,535
New +$549K
NULG icon
398
Nuveen ESG Large-Cap Growth ETF
NULG
$2.96B
$256K 0.03%
+7,378
New +$717K
OFLX icon
399
Omega Flex
OFLX
$258M
$256K 0.03%
+3,247
New +$110K
AES icon
400
AES
AES
$10.6B
$256K 0.03%
+16,810
New +$218K
14 15
16
17 18

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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.