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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$196M
Cap. Flow
+$211M
Cap. Flow %
22.16%
Top 10 Hldgs %
54.32%
Holding
353
New
80
Increased
186
Reduced
55
Closed
14

Top Buys

1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$23.3M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$22.6M
3
SEIE
SEI Select International Equity ETF
SEIE
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$5.75M 0.6%
122,915
+7,908
+7% +$385K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.6M 0.59%
17,785
+11,336
+176% +$3.77M
MSFT icon
28
Microsoft
MSFT
$2.93T
$5.34M 0.56%
14,420
+5,580
+63% +$2.33M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$5.1M 0.54%
15,885
+2,372
+18% +$796K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$5.05M 0.53%
25,752
+3,538
+16% +$708K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.51M 0.47%
70,357
+22,498
+47% +$1.48M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$4.5M 0.47%
6,884
+1,129
+20% +$771K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.33M 0.46%
183,188
-8,311
-4% -$200K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.11M 0.43%
117,168
-5,857
-5% -$207K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.92M 0.41%
100,980
+8,500
+9% +$342K
BIBL icon
36
Inspire 100 ETF
BIBL
$491M
$3.79M 0.4%
80,297
+5,048
+7% +$244K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.77M 0.4%
19,900
+17,038
+595% +$3.3M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$3.51M 0.37%
12,213
+3,718
+44% +$1.17M
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.37M 0.35%
34,874
-3,245
-9% -$322K
TSLA icon
40
Tesla
TSLA
$1.43T
$3.2M 0.34%
8,602
+2,640
+44% +$1.09M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.04M 0.32%
43,352
+3,972
+10% +$287K
FMDE icon
42
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$2.97M 0.31%
82,683
-2,576
-3% -$95.4K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.95M 0.31%
29,365
+1,747
+6% +$179K
VIOV icon
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.88M 0.3%
28,095
+3,661
+15% +$380K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.84M 0.3%
13,646
-3,272
-19% -$719K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.81M 0.3%
13,021
+9,652
+286% +$2.15M
FBCG icon
47
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$2.73M 0.29%
54,390
-640
-1% -$34K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.69M 0.28%
8,904
+1,876
+27% +$590K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.59M 0.27%
49,263
+632
+1% +$34.1K
DFSB icon
50
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$2.56M 0.27%
49,498
+1,065
+2% +$55.5K
1
2
3 4 5

Similar funds

DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Group (Colorado) held 353 positions worth $950M, up 26% from $754M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group (Colorado) deployed $211M of net new capital in Q1 2026, opening 80 new positions and adding to 186 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.14M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $23.3M increase.
  • Summit Wealth Group (Colorado)'s biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.14M.
  • Summit Wealth Group (Colorado) fully exited Perpetua Resources in Q1 2026, selling an estimated $434K.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 54% of its $950M portfolio in Q1 2026.
  • Summit Wealth Group (Colorado) opened 80 new positions and closed 14 in Q1 2026.
  • Summit Wealth Group (Colorado)'s portfolio value rose 26% quarter-over-quarter to $950M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.