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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
ETON icon
376
Eton Pharmaceutcials
ETON
$1.59B
– –
-25,999
Closed -$3.33M
ETR icon
377
Entergy
ETR
$48.7B
– –
-7,265
Closed -$242K
EVER icon
378
EverQuote
EVER
$815M
– –
-7,603
Closed -$2.03M
EVR icon
379
Evercore
EVR
$10.1B
– –
-19,614
Closed -$3.98M
EVRG icon
380
Evergy
EVRG
$18.4B
– –
-2,973
Closed -$502K
EW icon
381
Edwards Lifesciences
EW
$50.9B
– –
-1,180
Closed -$292K
EXLS icon
382
EXL Service
EXLS
$5.33B
– –
-5,368
Closed -$227K
EXPE icon
383
Expedia Group
EXPE
$33.5B
– –
-5,138
Closed -$203K
EXPO icon
384
Exponent
EXPO
$3.25B
– –
-3,350
Closed -$287K
F icon
385
Ford
F
$52.7B
– –
-10,374
Closed -$129K
FAST icon
386
Fastenal
FAST
$56.2B
– –
-4,342
Closed -$237K
FCX icon
387
Freeport-McMoran
FCX
$103B
– –
-10,312
Closed -$385K
FDMT icon
388
4D Molecular Therapeutics
FDMT
$841M
– –
-13,204
Closed -$1.47M
FDS icon
389
Factset
FDS
$10.1B
– –
-5,486
Closed -$1.55M
FE icon
390
FirstEnergy
FE
$26.2B
– –
-12,540
Closed -$429K
FINW icon
391
FinWise Bancorp
FINW
$174M
– –
-15,695
Closed -$136K
FIX icon
392
Comfort Systems
FIX
$58.1B
– –
-2,721
Closed -$464K
FIXD icon
393
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-9,737
Closed -$4.76M
FLJH icon
394
Franklin FTSE Japan Hedged ETF
FLJH
$201M
– –
-92,513
Closed -$2.71M
FMC icon
395
FMC
FMC
$1.26B
– –
-3,579
Closed -$240K
FNB icon
396
FNB Corp
FNB
$6.38B
– –
-3,157
Closed -$958K
FOXF icon
397
Fox Factory Holding Corp
FOXF
$789M
– –
-9,980
Closed -$989K
FOXA icon
398
Fox Class A
FOXA
$27.1B
– –
-1,465
Closed -$236K
FRO icon
399
Frontline
FRO
$11.4B
– –
-38,167
Closed -$717K
FTI icon
400
TechnipFMC
FTI
$28.2B
– –
-16,480
Closed -$335K
14 15
16
17 18

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MNBTD
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RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
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.