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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
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.09B
$6.3M 0.67%
128,331
+122,235
+2,005% +$6.08M
PNR icon
27
Pentair
PNR
$8.92B
$5.85M 0.62%
+136,862
New +$14.6M
SEIC icon
28
SEI Investments
SEIC
$12.6B
$5.52M 0.58%
+115,735
New +$10.3M
ADBE icon
29
Adobe
ADBE
$98.9B
$5.49M 0.58%
+10,771
New +$3.86M
NFLX icon
30
Netflix
NFLX
$299B
$5.14M 0.54%
136,060
+131,240
+2,723% +$16M
ALHC icon
31
Alignment Healthcare
ALHC
$1.73B
$5.11M 0.54%
+23,908
New +$355K
PKST
32
DELISTED
Peakstone Realty Trust
PKST
$4.92M 0.52%
+206,336
New +$2.75M
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$4.76M 0.5%
+9,737
New +$428K
CSGP icon
34
CoStar Group
CSGP
$11.8B
$4.75M 0.5%
+110,820
New +$9.79M
PHG icon
35
Philips
PHG
$24.1B
$4.7M 0.5%
+28,425
New +$729K
CSTL icon
36
Castle Biosciences
CSTL
$1.08B
$4.51M 0.48%
+122,494
New +$2.49M
PSC icon
37
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$4.51M 0.48%
+20,289
New +$1.11M
KFY icon
38
Korn Ferry
KFY
$4.19B
$4.36M 0.46%
+13,314
New +$971K
PYPL icon
39
PayPal
PYPL
$44.8B
$4.17M 0.44%
+103,144
New +$7.27M
GTLS
40
DELISTED
Chart Industries
GTLS
$4.12M 0.44%
+134,207
New +$25.5M
UFOX
41
Defiance Space and Connective Tech ETF
UFOX
$877M
$4.07M 0.43%
+6,368
New +$362K
EVR icon
42
Evercore
EVR
$10.1B
$3.98M 0.42%
+19,614
New +$6.15M
GBLD
43
DELISTED
Invesco MSCI Green Building ETF
GBLD
$3.79M 0.4%
+40,243
New +$726K
NOW icon
44
ServiceNow
NOW
$140B
$3.77M 0.4%
33,760
+27,765
+463% +$5.19M
PLD icon
45
Prologis
PLD
$128B
$3.68M 0.39%
+92,242
New +$10.1M
XHLF icon
46
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$3.64M 0.39%
+72,490
New +$3.65M
PAYX icon
47
Paychex
PAYX
$41.3B
$3.58M 0.38%
+92,764
New +$12.9M
V icon
48
Visa
V
$691B
$3.54M 0.37%
14,591
+12,856
+741% +$4.45M
TPHD icon
49
Timothy Plan High Dividend Stock ETF
TPHD
$354M
$3.48M 0.37%
78,416
+67,108
+593% +$2.6M
ACN icon
50
Accenture
ACN
$111B
$3.35M 0.35%
+10,914
New +$2.85M
1
2
3 4 5

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OCAM
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LCM
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MGCM
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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.