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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
+8.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
94.12%
Top 10 Hldgs %
33.8%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$30M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 2.36%
3 Financials 2.19%
4 Industrials 1.82%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$3.78M 0.95%
+19,167
New +$3.32M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$3.6M 0.9%
+5,790
New +$3.32M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.46M 0.87%
+96,678
New +$3.23M
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$3.44M 0.87%
+117,055
New +$3.24M
FMDE icon
30
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.73B
$3.36M 0.84%
+97,568
New +$3.14M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.27M 0.82%
+23,614
New +$2.99M
SEIQ icon
32
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$682M
$3.24M 0.81%
+87,246
New +$3.08M
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.99M 0.75%
+37,304
New +$2.77M
BIBL icon
34
Inspire 100 ETF
BIBL
$487M
$2.97M 0.75%
+71,720
New +$2.77M
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.95M 0.74%
+58,838
New +$2.84M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.88M 0.72%
+36,552
New +$2.86M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.82M 0.71%
+49,533
New +$2.65M
FBCG icon
38
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$2.75M 0.69%
+56,921
New +$2.43M
DUSA icon
39
Davis Select US Equity ETF
DUSA
$1.27B
$2.74M 0.69%
+59,296
New +$2.55M
SEIS
40
SEI Select Small Cap ETF
SEIS
$573M
$2.71M 0.68%
+105,565
New +$2.52M
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.68M 0.67%
+33,659
New +$2.55M
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.52M 0.63%
+27,734
New +$2.37M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.39M 0.6%
+8,611
New +$2.22M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.26M 0.57%
+17,111
New +$2.15M
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.56B
$2.11M 0.53%
+32,885
New +$1.95M
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2M 0.5%
+23,348
New +$1.9M
QQQ icon
47
Invesco QQQ Trust
QQQ
$446B
$1.97M 0.49%
+3,566
New +$1.77M
DFSB icon
48
Dimensional Global Sustainability Fixed Income ETF
DFSB
$720M
$1.91M 0.48%
+36,406
New +$1.88M
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$1.88M 0.47%
+30,775
New +$1.77M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.83M 0.46%
+30,566
New +$1.71M
1
2
3 4 5

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CFO
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IC
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LEA
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SGCA
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GL
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WAM
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SFBLI
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Summit Wealth Group (Colorado)'s Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Summit Wealth Group (Colorado), which disclosed 236 positions worth $398M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Financials.

  • Summit Wealth Group (Colorado)'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 34% of its $398M portfolio in Q2 2025.
  • Summit Wealth Group (Colorado) disclosed 236 positions in Q2 2025, its first 13F filing on record.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2025, filed 13 Aug 2025.