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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
CHEF icon
401
Chefs' Warehouse
CHEF
$4.52B
$255K 0.03%
+4,196
New +$267K
NBIX icon
402
Neurocrine Biosciences
NBIX
$14.9B
$255K 0.03%
+2,958
New +$401K
EOG icon
403
EOG Resources
EOG
$75.7B
$254K 0.03%
+2,002
New +$239K
HIMS icon
404
Hims & Hers Health
HIMS
$6.53B
$253K 0.03%
+1,719
New +$88.1K
RVTY icon
405
Revvity
RVTY
$16B
$253K 0.03%
+10,030
New +$911K
MKL icon
406
Markel Group
MKL
$22B
$252K 0.03%
+684
New +$1.34M
EL icon
407
Estee Lauder
EL
$33.8B
$251K 0.03%
+3,720
New +$331K
SEIM icon
408
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$249K 0.03%
722
-151,670
-100% -$6.58M
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$249K 0.03%
1,115
-15,996
-93% -$2.19M
SMID icon
410
Smith-Midland
SMID
$128M
$249K 0.03%
+2,493
New +$96.1K
BAX icon
411
Baxter International
BAX
$11.8B
$249K 0.03%
+6,592
New +$167K
IYH icon
412
iShares US Healthcare ETF
IYH
$3.67B
$248K 0.03%
+3,011
New +$171K
WTW icon
413
Willis Towers Watson
WTW
$28.8B
$248K 0.03%
+1,147
New +$371K
VTIP icon
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$247K 0.03%
+5,336
New +$269K
STNG icon
415
Scorpio Tankers
STNG
$4.37B
$245K 0.03%
+1,856
New +$91.5K
AEM icon
416
Agnico Eagle Mines
AEM
$101B
$245K 0.03%
+5,380
New +$739K
SFM icon
417
Sprouts Farmers Market
SFM
$6.6B
$245K 0.03%
+5,401
New +$786K
ILMN icon
418
Illumina
ILMN
$36.2B
$244K 0.03%
+1,058
New +$105K
SCD
419
LMP Capital and Income Fund
SCD
$349M
$243K 0.03%
+3,706
New +$57.2K
ETR icon
420
Entergy
ETR
$48.7B
$242K 0.03%
+7,265
New +$639K
ADI icon
421
Analog Devices
ADI
$182B
$240K 0.03%
+1,373
New +$330K
FMC icon
422
FMC
FMC
$1.26B
$240K 0.03%
+3,579
New +$140K
CVSA
423
Covista Inc
CVSA
$4.31B
$238K 0.03%
+1,474
New +$189K
CW icon
424
Curtiss-Wright
CW
$21B
$237K 0.03%
+1,214
New +$598K
FAST icon
425
Fastenal
FAST
$56.2B
$237K 0.03%
+4,342
New +$205K
15 16
17
18 19

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OCAM
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MC
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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.