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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
EBMT icon
451
Eagle Bancorp Montana
EBMT
$176M
$213K 0.02%
+1,092
New +$18.6K
BCS icon
452
Barclays
BCS
$83.3B
$213K 0.02%
+2,856
New +$56.5K
RXO icon
453
RXO
RXO
$3.34B
$211K 0.02%
+4,430
New +$71.4K
SPCE icon
454
Virgin Galactic
SPCE
$465M
$210K 0.02%
+2,180
New +$7.31K
ODFL icon
455
Old Dominion Freight Line
ODFL
$35.9B
$210K 0.02%
+514
New +$78.7K
MTSI icon
456
MACOM Technology Solutions
MTSI
$21.1B
$210K 0.02%
+702
New +$92.6K
OKE icon
457
Oneok
OKE
$58.9B
$209K 0.02%
+3,287
New +$252K
BN icon
458
Brookfield
BN
$83.7B
$208K 0.02%
+9,996
New +$443K
UTI icon
459
Universal Technical Institute
UTI
$1.18B
$208K 0.02%
+8,288
New +$244K
ISRG icon
460
Intuitive Surgical
ISRG
$139B
$206K 0.02%
+704
New +$338K
RDDT icon
461
Reddit
RDDT
$29B
$204K 0.02%
+4,134
New +$844K
AZEK
462
DELISTED
The AZEK Co
AZEK
$204K 0.02%
+6,851
New +$204K
EXPE icon
463
Expedia Group
EXPE
$33.5B
$203K 0.02%
+5,138
New +$1.03M
NRC icon
464
NRC Health Common Stock
NRC
$455M
$202K 0.02%
+4,561
New +$68.4K
SPHQ icon
465
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$202K 0.02%
3,538
-440,046
-99% -$31.8M
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$32.1B
$202K 0.02%
+643
New +$262K
UFPT icon
467
UFP Technologies
UFPT
$2.14B
$201K 0.02%
+1,242
New +$273K
HOLX
468
DELISTED
Hologic
HOLX
$199K 0.02%
+39,884
New +$2.65M
BCSF icon
469
Bain Capital Specialty
BCSF
$719M
$193K 0.02%
+12,612
New +$191K
RWAY icon
470
Runway Growth Finance
RWAY
$280M
$189K 0.02%
+14,770
New +$159K
RITM icon
471
Rithm Capital
RITM
$5.22B
$188K 0.02%
+10,327
New +$125K
EFC
472
Ellington Financial
EFC
$1.6B
$161K 0.02%
+12,948
New +$172K
GSHD icon
473
Goosehead Insurance
GSHD
$1.3B
$160K 0.02%
+10,986
New +$968K
TPVG icon
474
TriplePoint Venture Growth BDC
TPVG
$197M
$150K 0.02%
+14,336
New +$95.4K
AGNC icon
475
AGNC Investment
AGNC
$11.7B
$148K 0.02%
+15,702
New +$152K
17 18
19
20 21

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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.