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
KGEI
451
Kolibri Global Energy
KGEI
$245M
– –
-26,346
Closed -$10.5M
KGS icon
452
Kodiak Gas Services
KGS
$5.94B
– –
-7,287
Closed -$1.4M
KIM icon
453
Kimco Realty
KIM
$15.1B
– –
-4,077
Closed -$553K
KKR icon
454
KKR & Co
KKR
$88.7B
– –
-1,954
Closed -$1.14M
KLAC icon
455
KLA
KLAC
$231B
– –
-83,190
Closed -$1.29M
KMB icon
456
Kimberly-Clark
KMB
$32.5B
– –
-53,120
Closed -$3.05M
KMI icon
457
Kinder Morgan
KMI
$70.9B
– –
-22,983
Closed -$1.16M
KNF icon
458
Knife River
KNF
$3.09B
– –
-5,468
Closed -$1.55M
KNX icon
459
Knight Transportation
KNX
$10.9B
– –
-10,266
Closed -$2.72M
KRC icon
460
Kilroy Realty
KRC
$3.98B
– –
-34,589
Closed -$2.71M
KSS icon
461
Kohl's
KSS
$1.88B
– –
-4,036
Closed -$969K
LDOS icon
462
Leidos
LDOS
$16B
– –
-14,217
Closed -$1.44M
LOW icon
463
Lowe's Companies
LOW
$108B
– –
-4,659
Closed -$968K
LPL icon
464
LG Display
LPL
$2.91B
– –
-4,998
Closed -$410K
LRCX icon
465
Lam Research
LRCX
$361B
– –
-2,055
Closed -$610K
LSCC icon
466
Lattice Semiconductor
LSCC
$15.8B
– –
-2,557
Closed -$220K
LUV icon
467
Southwest Airlines
LUV
$20B
– –
-20,723
Closed -$674K
LYB icon
468
LyondellBasell Industries
LYB
$20B
– –
-2,684
Closed -$389K
MAX icon
469
MediaAlpha
MAX
$556M
– –
-16,471
Closed -$136K
MDLZ icon
470
Mondelez International
MDLZ
$77.7B
– –
-4,590
Closed -$319K
MDT icon
471
Medtronic
MDT
$118B
– –
-24,284
Closed -$1.9M
MDY icon
472
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-8,346
Closed -$2.38M
MEDP icon
473
Medpace
MEDP
$17.1B
– –
-1,629
Closed -$394K
MET icon
474
MetLife
MET
$61.7B
– –
-7,680
Closed -$483K
MKL icon
475
Markel Group
MKL
$22B
– –
-684
Closed -$252K
17 18
19
20 21

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.