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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
OGIG icon
401
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
– –
-4,674
Closed -$250K
ORCL icon
402
Oracle
ORCL
$409B
– –
-3,368
Closed -$736K
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,341
Closed -$287K
PJP icon
404
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-4,582
Closed -$366K
PNC icon
405
PNC Financial Services
PNC
$100B
– –
-1,330
Closed -$248K
PPTA
406
Perpetua Resources
PPTA
$2.39B
– –
-17,926
Closed -$218K
PTRB icon
407
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-7,504
Closed -$314K
PULS icon
408
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-28,736
Closed -$1.43M
QQQ icon
409
Invesco QQQ Trust
QQQ
$469B
– –
-3,566
Closed -$1.97M
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-143,240
Closed -$8.99M
RNST icon
411
Renasant Corp
RNST
$4.02B
– –
-8,512
Closed -$306K
RPG icon
412
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-116,787
Closed -$5.35M
RSPT icon
413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-9,524
Closed -$388K
SBUX icon
414
Starbucks
SBUX
$118B
– –
-2,881
Closed -$264K
SCHD icon
415
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-835,035
Closed -$22.1M
SCHG icon
416
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-22,366
Closed -$653K
SCHR
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,288
Closed -$207K
SDVY icon
418
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-23,967
Closed -$846K
SEIQ icon
419
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
– –
-87,246
Closed -$3.24M
SEIV icon
420
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
– –
-178,965
Closed -$6.39M
SHOP icon
421
Shopify
SHOP
$152B
– –
-2,412
Closed -$278K
SHW icon
422
Sherwin-Williams
SHW
$86B
– –
-756
Closed -$260K
SHYG icon
423
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-5,134
Closed -$221K
SLYG icon
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-48,721
Closed -$4.32M
SNOW icon
425
Snowflake
SNOW
$107B
– –
-1,042
Closed -$233K
15 16
17
18 19

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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.