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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
RL icon
426
Ralph Lauren
RL
$22.6B
– –
-2,215
Closed -$397K
RMD icon
427
ResMed
RMD
$30.6B
– –
-38,541
Closed -$1.29M
ROL icon
428
Rollins
ROL
$18.3B
– –
-11,348
Closed -$69.1K
RRX icon
429
Regal Rexnord
RRX
$13.7B
– –
-24,833
Closed -$944K
RVTY icon
430
Revvity
RVTY
$12.6B
– –
-10,030
Closed -$253K
RWL icon
431
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-5,911
Closed -$293K
RXO icon
432
RXO
RXO
$3.34B
– –
-4,430
Closed -$211K
RYN icon
433
Rayonier
RYN
$6.55B
– –
-14,801
Closed -$585K
SCD
434
LMP Capital and Income Fund
SCD
$355M
– –
-3,706
Closed -$243K
SCS
435
DELISTED
Steelcase
SCS
– –
-2,945
Closed -$217K
SE icon
436
Sea Limited
SE
$65.4B
– –
-13,847
Closed -$346K
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-20,695
Closed -$1.66M
SEIC icon
438
SEI Investments
SEIC
$12.4B
– –
-115,735
Closed -$5.52M
SFM icon
439
Sprouts Farmers Market
SFM
$8.13B
– –
-5,401
Closed -$245K
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-19,111
Closed -$2.37M
SHEL icon
441
Shell
SHEL
$254B
– –
-4,022
Closed -$2.41M
SKY icon
442
Champion Homes
SKY
$4.37B
– –
-14,961
Closed -$15K
SKYW icon
443
Skywest
SKYW
$4.24B
– –
-3,220
Closed -$389K
SLG icon
444
SL Green Realty
SLG
$3.76B
– –
-3,479
Closed -$325K
SMBK icon
445
SmartFinancial
SMBK
$896M
– –
-27,899
Closed -$2.68M
SMID icon
446
Smith-Midland
SMID
$144M
– –
-2,493
Closed -$249K
SMR icon
447
NuScale Power
SMR
$2.91B
– –
-20,478
Closed -$810K
SOFI icon
448
SoFi Technologies
SOFI
$21B
– –
-3,825
Closed -$318K
SPCE icon
449
Virgin Galactic
SPCE
$328M
– –
-2,180
Closed -$210K
SPRU icon
450
Spruce Power Holding Corp
SPRU
$35.8M
– –
-8,484
Closed -$643K
16 17
18
19 20

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HCM
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MB
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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
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SGDR
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NPIC
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VC
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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.