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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
+12.05%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$248M
Cap. Flow
+$699M
Cap. Flow %
108.23%
Top 10 Hldgs %
50.5%
Holding
473
New
237
Increased
13
Reduced
16
Closed
207

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
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.16%
2 Energy 12.32%
3 Real Estate 11.44%
4 Materials 10.8%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSC icon
26
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$4.51M 0.7%
+20,289
New +$1.11M
KFY icon
27
Korn Ferry
KFY
$4.31B
$4.36M 0.68%
+13,314
New +$971K
GTLS
28
DELISTED
Chart Industries
GTLS
$4.12M 0.64%
+134,207
New +$25.5M
UFOX
29
Defiance Space and Connective Tech ETF
UFOX
$795M
$4.07M 0.63%
+6,368
New +$362K
EVR icon
30
Evercore
EVR
$11.8B
$3.98M 0.62%
+19,614
New +$6.15M
GBLD
31
DELISTED
Invesco MSCI Green Building ETF
GBLD
$3.79M 0.59%
+40,243
New +$726K
PAYX icon
32
Paychex
PAYX
$43.4B
$3.58M 0.55%
+92,764
New +$12.9M
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$3.48M 0.54%
78,416
+67,108
+593% +$2.6M
ETON icon
34
Eton Pharmaceutcials
ETON
$1.32B
$3.33M 0.52%
+25,999
New +$431K
PLD icon
35
Prologis
PLD
$136B
$3.17M 0.49%
+87,718
New +$9.64M
SQFTW icon
36
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$3.03M 0.47%
+56,417
New +$1.97K
KMB icon
37
Kimberly-Clark
KMB
$37.6B
$2.83M 0.44%
+51,308
New +$6.63M
SOLV icon
38
Solventum
SOLV
$15.3B
$2.8M 0.43%
+33,861
New +$2.48M
KNX icon
39
Knight Transportation
KNX
$11.5B
$2.72M 0.42%
+10,266
New +$445K
KRC icon
40
Kilroy Realty
KRC
$4.59B
$2.71M 0.42%
+34,589
New +$1.36M
ZBIO
41
Zenas BioPharma
ZBIO
$1.96B
$2.69M 0.42%
+51,356
New +$836K
SMBK icon
42
SmartFinancial
SMBK
$906M
$2.68M 0.41%
+27,899
New +$998K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.57M 0.4%
+5,852
New +$142K
PGY icon
44
Pagaya Technologies
PGY
$1.35B
$2.54M 0.39%
+52,982
New +$1.71M
SHEL icon
45
Shell
SHEL
$244B
$2.41M 0.37%
+4,022
New +$290K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.37M 0.37%
+19,111
New +$631K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.37M 0.37%
+34,256
New +$3.41M
PAVM icon
48
PAVmed
PAVM
$36.5M
$2.29M 0.35%
+1,434
New +$21.3K
KFRC icon
49
Kforce
KFRC
$1.05B
$2.27M 0.35%
+27,619
New +$979K
EXE
50
Expand Energy Corp
EXE
$22.1B
$2.27M 0.35%
+39,414
New +$3.96M
1
2
3 4 5

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Summit Wealth Group (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Group (Colorado) held 473 positions worth $646M, up 62% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Wealth Group (Colorado) deployed $699M of net new capital in Q3 2025, opening 237 new positions and adding to 13 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

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 50% of its $646M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 237 new positions and closed 207 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 62% quarter-over-quarter to $646M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2025, filed 14 Nov 2025.