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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
VSS icon
451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-4,210
Closed -$566K
VTI icon
452
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-17,469
Closed -$5.33M
VTRS icon
453
Viatris
VTRS
$20.5B
– –
-10,078
Closed -$90K
VTV icon
454
Vanguard Morningstar Value ETF
VTV
$189B
– –
-22,429
Closed -$3.99M
VUG icon
455
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-126,792
Closed -$9.27M
VV icon
456
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-4,580
Closed -$1.31M
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-22,617
Closed -$1.12M
VXUS icon
458
Vanguard Total International Stock ETF
VXUS
$156B
– –
-6,658
Closed -$460K
VZ icon
459
Verizon
VZ
$198B
– –
-7,418
Closed -$321K
WMT icon
460
Walmart Inc
WMT
$881B
– –
-13,823
Closed -$1.35M
WPC icon
461
W.P. Carey
WPC
$16.6B
– –
-3,219
Closed -$204K
XEL icon
462
Xcel Energy
XEL
$48.5B
– –
-2,977
Closed -$203K
XIDE icon
463
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
– –
-7,501
Closed -$228K
XLK icon
464
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-3,516
Closed -$445K
XOM icon
465
ExxonMobil
XOM
$643B
– –
-8,076
Closed -$871K
ZS icon
466
Zscaler
ZS
$25B
– –
-700
Closed -$220K
ZTS icon
467
Zoetis
ZTS
$32.3B
– –
-3,124
Closed -$487K
SEEM
468
SEI Select Emerging Markets Equity ETF
SEEM
$607M
– –
-58,405
Closed -$1.61M
SEIE
469
SEI Select International Equity ETF
SEIE
$1.2B
– –
-132,000
Closed -$3.89M
SEIS
470
SEI Select Small Cap ETF
SEIS
$587M
– –
-105,565
Closed -$2.71M
CGMM
471
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
– –
-7,994
Closed -$215K
ZFEB
472
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
– –
-14,123
Closed -$344K
15 16 17 18
19

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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.