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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
SQFTW icon
451
Presidio Property Trust Inc Series A Warrants
SQFTW
$203K
– –
-56,417
Closed -$3.03M
SRBK icon
452
SR Bancorp
SRBK
$142M
– –
-19,822
Closed -$1.14M
STE icon
453
Steris
STE
$22.7B
– –
-11,688
Closed -$806K
STEP icon
454
StepStone Group
STEP
$3.83B
– –
-19,117
Closed -$887K
STM icon
455
STMicroelectronics
STM
$46.5B
– –
-4,567
Closed -$230K
STNG icon
456
Scorpio Tankers
STNG
$3.89B
– –
-1,856
Closed -$245K
SWBI icon
457
Smith & Wesson
SWBI
$660M
– –
-1,157
Closed -$280K
SXI icon
458
Standex International
SXI
$3.78B
– –
-7,244
Closed -$368K
SYBT icon
459
Stock Yards Bancorp
SYBT
$2.62B
– –
-8,087
Closed -$385K
THQ
460
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-1,310
Closed -$294K
TKR icon
461
Timken Company
TKR
$9.85B
– –
-9,089
Closed -$338K
TPIF icon
462
Timothy Plan International ETF
TPIF
$255M
– –
-31,526
Closed -$761K
TREX icon
463
Trex
TREX
$4.66B
– –
-412
Closed -$312K
TROW icon
464
T. Rowe Price
TROW
$24.3B
– –
-8,496
Closed -$374K
TRUE
465
DELISTED
TrueCar
TRUE
– –
-7,385
Closed -$312K
TZOO icon
466
Travelzoo
TZOO
$75.9M
– –
-2,335
Closed -$509K
U icon
467
Unity
U
$14.6B
– –
-20,061
Closed -$528K
UA icon
468
Under Armour Class C
UA
$2.83B
– –
-7,690
Closed -$284K
UAMY icon
469
United States Antimony
UAMY
$839M
– –
-25,372
Closed -$810K
URA icon
470
Global X Uranium ETF
URA
$5.66B
– –
-3,713
Closed -$986K
USFD icon
471
US Foods
USFD
$21.9B
– –
-817,232
Closed -$31.6M
USGO icon
472
US GoldMining
USGO
$104M
– –
-1,419,281
Closed -$64.4M
USNA icon
473
Usana Health Sciences
USNA
$422M
– –
-1,662,026
Closed -$64.7M
UTI icon
474
Universal Technical Institute
UTI
$2.28B
– –
-8,288
Closed -$208K
UTZ icon
475
Utz Brands
UTZ
$1.25B
– –
-18,167
Closed -$580K
17 18
19
20 21

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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
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
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
NPIC
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

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.