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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
SO icon
426
Southern Company
SO
$107B
– –
-5,402
Closed -$496K
SPGI icon
427
S&P Global
SPGI
$123B
– –
-1,940
Closed -$1.02M
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-5,336
Closed -$227K
SPY icon
429
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,933
Closed -$1.2M
SPYV icon
430
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-5,285
Closed -$277K
T icon
431
AT&T
T
$162B
– –
-16,128
Closed -$467K
TSLA icon
432
Tesla
TSLA
$1.27T
– –
-5,550
Closed -$1.76M
TSM icon
433
TSMC
TSM
$2.11T
– –
-1,893
Closed -$430K
TXN icon
434
Texas Instruments
TXN
$246B
– –
-1,571
Closed -$326K
UCON icon
435
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-11,793
Closed -$294K
UNH icon
436
UnitedHealth
UNH
$377B
– –
-1,280
Closed -$399K
UNP icon
437
Union Pacific
UNP
$173B
– –
-1,572
Closed -$362K
UPS icon
438
United Parcel Service
UPS
$90.8B
– –
-15,923
Closed -$1.61M
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,347
Closed -$314K
VB icon
440
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-3,789
Closed -$901K
VBK icon
441
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-8,611
Closed -$2.39M
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-49,533
Closed -$2.82M
VEU icon
443
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-18,993
Closed -$1.28M
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,162
Closed -$239K
VIGI icon
445
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
– –
-9,441
Closed -$851K
VIOV icon
446
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-23,348
Closed -$2M
VO icon
447
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-14,516
Closed -$1.02M
VONV icon
448
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-2,833
Closed -$241K
VOO icon
449
Vanguard S&P 500 ETF
VOO
$993B
– –
-1,854
Closed -$1.06M
VOT icon
450
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-5,206
Closed -$1.48M
15 16 17
18
19

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CS
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SGDR
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VC
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KB
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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.