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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
FOXA icon
426
Fox Class A
FOXA
$27.1B
$236K 0.03%
+1,465
New +$84.8K
LMT icon
427
Lockheed Martin
LMT
$123B
$236K 0.02%
576
-355
-38% -$161K
KBR icon
428
KBR
KBR
$4.48B
$233K 0.02%
+3,947
New +$191K
STM icon
429
STMicroelectronics
STM
$44.8B
$230K 0.02%
+4,567
New +$128K
TMUS icon
430
T-Mobile US
TMUS
$180B
$230K 0.02%
+1,639
New +$397K
NX icon
431
Quanex
NX
$921M
$229K 0.02%
+3,008
New +$56.3K
RELX icon
432
RELX
RELX
$58.1B
$228K 0.02%
+7,501
New +$371K
DUK icon
433
Duke Energy
DUK
$91.6B
$228K 0.02%
+2,578
New +$313K
EXLS icon
434
EXL Service
EXLS
$5.33B
$227K 0.02%
+5,368
New +$232K
PBH icon
435
Prestige Consumer Healthcare
PBH
$2.13B
$227K 0.02%
+3,963
New +$276K
WLFC icon
436
Willis Lease Finance
WLFC
$1.15B
$227K 0.02%
+8,079
New +$392K
QSI icon
437
Quantum-Si Incorporated
QSI
$163M
$225K 0.02%
+2,330
New +$3.37K
OLO
438
DELISTED
Olo Inc
OLO
$225K 0.02%
+37,167
New +$378K
CTSH icon
439
Cognizant
CTSH
$27B
$225K 0.02%
+3,322
New +$240K
AWK icon
440
American Water Works
AWK
$27B
$224K 0.02%
+1,807
New +$255K
PSX icon
441
Phillips 66
PSX
$109B
$224K 0.02%
+1,860
New +$238K
RBA icon
442
RB Global
RBA
$15.4B
$222K 0.02%
+1,573
New +$176K
RGEN icon
443
Repligen
RGEN
$9.98B
$222K 0.02%
+1,393
New +$169K
PEG icon
444
Public Service Enterprise Group
PEG
$34.8B
$221K 0.02%
+2,032
New +$170K
LSCC icon
445
Lattice Semiconductor
LSCC
$15.8B
$220K 0.02%
+2,557
New +$156K
SCS
446
DELISTED
Steelcase
SCS
$217K 0.02%
+2,945
New +$42.5K
UCB
447
United Community Banks
UCB
$4.18B
$216K 0.02%
+668
New +$21.1K
HLLY icon
448
Holley
HLLY
$308M
$215K 0.02%
+5,635
New +$16.8K
LMBS icon
449
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$215K 0.02%
553
-16,508
-97% -$817K
PSMT icon
450
Pricesmart
PSMT
$5.2B
$214K 0.02%
+7,107
New +$786K
16 17
18
19 20

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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
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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.