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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,969
Closed -$378K
MKL icon
377
Markel Group
MKL
$23.3B
– –
-684
Closed -$252K
MKSI icon
378
MKS Inc
MKSI
$20.1B
– –
-331
Closed -$276K
MNKD icon
379
MannKind Corp
MNKD
$1.21B
– –
-65,786
Closed -$1.88M
MTN icon
380
Vail Resorts
MTN
$5.32B
– –
-536,075
Closed -$16.2M
MTSI icon
381
MACOM Technology Solutions
MTSI
$19.2B
– –
-702
Closed -$210K
NBIX icon
382
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,958
Closed -$255K
NDAQ icon
383
Nasdaq
NDAQ
$52.7B
– –
-4,670
Closed -$268K
NHC icon
384
National Healthcare
NHC
$3.53B
– –
-24,016
Closed -$1.01M
NN icon
385
NextNav
NN
$1.79B
– –
-18,063
Closed -$510K
NTNX icon
386
Nutanix
NTNX
$16B
– –
-9,161
Closed -$271K
NUHY icon
387
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-17,208
Closed -$756K
NULG icon
388
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-7,378
Closed -$256K
NULV icon
389
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-35,668
Closed -$1.5M
NUMG icon
390
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-12,806
Closed -$364K
NUMV icon
391
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-21,190
Closed -$724K
NX icon
392
Quanex
NX
$819M
– –
-3,008
Closed -$229K
PAG icon
393
Penske Automotive Group
PAG
$14.3B
– –
-9,670
Closed -$466K
PAVM icon
394
PAVmed
PAVM
$35.4M
– –
-1,434
Closed -$2.29M
PAYC icon
395
Paycom
PAYC
$7.64B
– –
-17,431
Closed -$779K
PAYX icon
396
Paychex
PAYX
$41.6B
– –
-92,764
Closed -$3.58M
PBF icon
397
PBF Energy
PBF
$8.57B
– –
-26,984
Closed -$820K
PDEX icon
398
Pro-Dex
PDEX
$187M
– –
-7,861
Closed -$287K
PEB icon
399
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-393,856
Closed -$14.9M
PEG icon
400
Public Service Enterprise Group
PEG
$38.2B
– –
-2,032
Closed -$221K
14 15
16
17 18

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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.