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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
JHMM icon
376
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
– –
-30,775
Closed -$1.88M
JMUB icon
377
JPMorgan Municipal ETF
JMUB
$8.42B
– –
-4,567
Closed -$227K
JNJ icon
378
Johnson & Johnson
JNJ
$613B
– –
-3,881
Closed -$593K
JPIE icon
379
JPMorgan Income ETF
JPIE
$10.2B
– –
-18,985
Closed -$879K
JPM icon
380
JPMorgan Chase
JPM
$936B
– –
-2,826
Closed -$819K
KO icon
381
Coca-Cola
KO
$374B
– –
-5,704
Closed -$406K
LLY icon
382
Eli Lilly
LLY
$1T
– –
-774
Closed -$603K
LMT icon
383
Lockheed Martin
LMT
$135B
– –
-931
Closed -$431K
LRGF icon
384
iShares US Equity Factor ETF
LRGF
$3.63B
– –
-32,885
Closed -$2.11M
MCD icon
385
McDonald's
MCD
$189B
– –
-1,905
Closed -$557K
META icon
386
Meta Platforms (Facebook)
META
$1.51T
– –
-2,136
Closed -$1.58M
MISL icon
387
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
– –
-14,112
Closed -$527K
MMM icon
388
3M
MMM
$91.3B
– –
-1,937
Closed -$295K
MRK icon
389
Merck
MRK
$316B
– –
-4,740
Closed -$379K
MSFT icon
390
Microsoft
MSFT
$3.63T
– –
-8,370
Closed -$4.16M
MTUM icon
391
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-7,309
Closed -$1.76M
MU icon
392
Micron Technology
MU
$932B
– –
-1,744
Closed -$215K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.2B
– –
-8,834
Closed -$923K
NEE icon
394
NextEra Energy
NEE
$179B
– –
-3,411
Closed -$237K
NFLX icon
395
Netflix
NFLX
$304B
– –
-4,820
Closed -$645K
NOC icon
396
Northrop Grumman
NOC
$77.7B
– –
-601
Closed -$300K
NOW icon
397
ServiceNow
NOW
$119B
– –
-5,995
Closed -$1.23M
NRG icon
398
NRG Energy
NRG
$29.4B
– –
-1,334
Closed -$214K
NVDA icon
399
NVIDIA
NVDA
$5.04T
– –
-63,833
Closed -$10.1M
O icon
400
Realty Income
O
$59.1B
– –
-4,037
Closed -$233K
14 15
16
17 18

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SGDR
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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.