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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
FULC icon
401
Fulcrum Therapeutics
FULC
$287M
– –
-533
Closed -$616K
GBLD
402
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-40,243
Closed -$3.79M
GBTC icon
403
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-2,875
Closed -$511K
GFL icon
404
GFL Environmental
GFL
$18.5B
– –
-67,161
Closed -$12.3M
GGG icon
405
Graco
GGG
$12.4B
– –
-1,332
Closed -$267K
GILD icon
406
Gilead Sciences
GILD
$186B
– –
-7,986
Closed -$598K
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-22,316
Closed -$818K
GLUE icon
408
Monte Rosa Therapeutics
GLUE
$1.03B
– –
-2,002
Closed -$311K
GLW icon
409
Corning
GLW
$129B
– –
-12,108
Closed -$369K
GMAB icon
410
Genmab
GMAB
$21.4B
– –
-608
Closed -$369K
GRAB icon
411
Grab
GRAB
$11.4B
– –
-29,764
Closed -$1.47M
GRMN
412
Garmin
GRMN
$52.9B
– –
-3,671
Closed -$273K
GSHD icon
413
Goosehead Insurance
GSHD
$1.3B
– –
-10,986
Closed -$160K
GTLS
414
DELISTED
Chart Industries
GTLS
– –
-134,207
Closed -$4.12M
HALO icon
415
Halozyme
HALO
$12.8B
– –
-10,947
Closed -$91.2K
HDV
416
iShares Core High Dividend ETF
HDV
$15.2B
– –
-10,110
Closed -$543K
HIG icon
417
Hartford Financial Services
HIG
$35.7B
– –
-17,932
Closed -$363K
HIMS icon
418
Hims & Hers Health
HIMS
$6.53B
– –
-1,719
Closed -$253K
HLLY icon
419
Holley
HLLY
$308M
– –
-5,635
Closed -$215K
HLN icon
420
Haleon
HLN
$40.8B
– –
-6,234
Closed -$465K
HNVR icon
421
Hanover Bancorp
HNVR
$188M
– –
-2,429
Closed -$332K
HOLX
422
DELISTED
Hologic
HOLX
– –
-39,884
Closed -$199K
HOV icon
423
Hovnanian Enterprises
HOV
$681M
– –
-2,216
Closed -$916K
HSTM icon
424
HealthStream
HSTM
$894M
– –
-16,189
Closed -$1.5M
HUM icon
425
Humana
HUM
$46.4B
– –
-1,446
Closed -$267K
15 16
17
18 19

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RC
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OCAM
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MC
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LCM
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
CFG
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BONST
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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.