We are live on ! Find out more
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
HYLB icon
426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,777
Closed -$591K
HYMB icon
427
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-388,191
Closed -$20.2M
IAU icon
428
iShares Gold Trust
IAU
$64.8B
– –
-885
Closed -$270K
IBDR icon
429
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-5,852
Closed -$2.57M
IBIT icon
430
iShares Bitcoin Trust
IBIT
$63.8B
– –
-1,447
Closed -$1.28M
IBKR icon
431
Interactive Brokers
IBKR
$41.1B
– –
-8,436
Closed -$300K
IDNA icon
432
iShares Genomics Immunology and Healthcare ETF
IDNA
$265M
– –
-1,747
Closed -$292K
IDXX icon
433
Idexx Laboratories
IDXX
$40.3B
– –
-4,351
Closed -$262K
IEX icon
434
IDEX
IEX
$16.5B
– –
-594
Closed -$289K
IFF icon
435
International Flavors & Fragrances
IFF
$21.2B
– –
-9,695
Closed -$1.1M
ILMN icon
436
Illumina
ILMN
$36.2B
– –
-1,058
Closed -$244K
INCO icon
437
Columbia India Consumer ETF
INCO
$221M
– –
-3,844
Closed -$330K
INTU icon
438
Intuit
INTU
$81B
– –
-3,249
Closed -$1.6M
ISRG icon
439
Intuitive Surgical
ISRG
$139B
– –
-704
Closed -$206K
IT icon
440
Gartner
IT
$11.7B
– –
-2,862
Closed -$983K
IYH icon
441
iShares US Healthcare ETF
IYH
$3.67B
– –
-3,011
Closed -$248K
JHSC icon
442
John Hancock Multifactor Small Cap ETF
JHSC
$701M
– –
-15,964
Closed -$1.33M
JLL icon
443
Jones Lang LaSalle
JLL
$15.5B
– –
-1,359
Closed -$455K
JOBY icon
444
Joby Aviation
JOBY
$6.08B
– –
-1,660
Closed -$387K
JPST icon
445
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-289,705
Closed -$14.5M
KBR icon
446
KBR
KBR
$4.48B
– –
-3,947
Closed -$233K
KBWB icon
447
Invesco KBW Bank ETF
KBWB
$6.56B
– –
-1,992
Closed -$1.32M
KEYS icon
448
Keysight
KEYS
$57B
– –
-10,229
Closed -$816K
KFRC icon
449
Kforce
KFRC
$929M
– –
-27,619
Closed -$2.27M
KFY icon
450
Korn Ferry
KFY
$4.19B
– –
-13,314
Closed -$4.36M
16 17
18
19 20

Similar funds

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return

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.