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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
PGR icon
401
Progressive
PGR
$123B
– –
-25,014
Closed -$1.03M
PGY icon
402
Pagaya Technologies
PGY
$1.61B
– –
-52,982
Closed -$2.54M
PHG icon
403
Philips
PHG
$25.7B
– –
-28,425
Closed -$4.7M
PINC
404
DELISTED
Premier
PINC
– –
-10,372
Closed -$353K
PKST
405
DELISTED
Peakstone Realty Trust
PKST
– –
-206,336
Closed -$4.92M
PLD icon
406
Prologis
PLD
$135B
– –
-87,718
Closed -$3.17M
PNR icon
407
Pentair
PNR
$10.4B
– –
-136,862
Closed -$5.85M
PNRG icon
408
PrimeEnergy Resources
PNRG
$298M
– –
-230,607
Closed -$7.21M
POWI icon
409
Power Integrations
POWI
$3.38B
– –
-29,300
Closed -$1.09M
PSC icon
410
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
– –
-20,289
Closed -$4.51M
PSMT icon
411
Pricesmart
PSMT
$5.98B
– –
-7,107
Closed -$214K
PSN icon
412
Parsons
PSN
$4.72B
– –
-63,912
Closed -$2.02M
PTEN icon
413
Patterson-UTI
PTEN
$3.98B
– –
-13,745
Closed -$989K
PTF icon
414
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-834,491
Closed -$22.7M
PYPL icon
415
PayPal
PYPL
$48.9B
– –
-66,709
Closed -$2.04M
QBTS icon
416
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-2,715
Closed -$1.08M
QFIN icon
417
Qfin Holdings
QFIN
$1.69B
– –
-2,399
Closed -$263K
QSI icon
418
Quantum-Si Incorporated
QSI
$155M
– –
-2,330
Closed -$225K
QUBT icon
419
Quantum Computing Inc
QUBT
$1.83B
– –
-2,651
Closed -$261K
RBA icon
420
RB Global
RBA
$20.4B
– –
-1,573
Closed -$222K
RCI icon
421
Rogers Communications
RCI
$18.3B
– –
-210,537
Closed -$1.45M
RDNT icon
422
RadNet
RDNT
$5.02B
– –
-26,420
Closed -$1.15M
REGL icon
423
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-11,232
Closed -$519K
RELX icon
424
RELX
RELX
$61.8B
– –
-7,501
Closed -$228K
RITM icon
425
Rithm Capital
RITM
$5.52B
– –
-10,327
Closed -$188K
15 16
17
18 19

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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.