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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
+2.92%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$191M
Cap. Flow
-$321M
Cap. Flow %
-42.58%
Top 10 Hldgs %
56.16%
Holding
677
New
189
Increased
27
Reduced
57
Closed
404

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 Miscellaneous 87.23%
2 Technology 5.36%
3 Consumer Discretionary 1.42%
4 Financials 1.34%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$4.28M 0.57%
8,840
-25,626
-74% -$12.8M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$4.24M 0.56%
+22,214
New +$4.18M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.11M 0.54%
+19,534
New +$4.03M
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.05M 0.54%
+123,025
New +$3.96M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$3.94M 0.52%
+5,755
New +$3.91M
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.8M 0.5%
+16,918
New +$3.83M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$3.66M 0.49%
+92,480
New +$3.61M
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$3.59M 0.48%
+38,119
New +$3.6M
BIBL icon
34
Inspire 100 ETF
BIBL
$490M
$3.4M 0.45%
+75,249
New +$3.39M
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.19M 0.42%
+23,280
New +$3.25M
FMDE icon
36
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$3.1M 0.41%
+85,259
New +$3.07M
FBCG
37
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$3.02M 0.4%
+55,030
New +$2.99M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.99M 0.4%
+47,859
New +$2.93M
TSLA icon
39
Tesla
TSLA
$1.44T
$2.68M 0.36%
5,962
-1,045
-15% -$463K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.68M 0.35%
+27,618
New +$2.66M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$2.66M 0.35%
+8,495
New +$2.43M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.65M 0.35%
39,380
+36,968
+1,533% +$2.48M
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.56M 0.34%
+32,016
New +$2.6M
DUSA icon
44
Davis Select US Equity ETF
DUSA
$1.25B
$2.55M 0.34%
+49,828
New +$2.45M
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$2.51M 0.33%
+48,631
New +$2.51M
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
$2.51M 0.33%
+48,433
New +$2.56M
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$2.43M 0.32%
+3,952
New +$2.43M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.42M 0.32%
17,137
+16,022
+1,437% +$2.24M
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$2.39M 0.32%
+24,434
New +$2.36M
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.69B
$2.16M 0.29%
+31,145
New +$2.16M
1
2
3 4 5

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Summit Wealth Group (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group (Colorado) held 677 positions worth $754M, down 20% from $946M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) withdrew a net $321M in Q4 2025, closing 404 positions and reducing 57 holdings. Its most notable exit was Usana Health Sciences, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Wealth Group (Colorado) opened a new position in SEI QiM U.S. Large Cap Value Active ETF worth $91.4M.

  • 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 189 new positions and closed 404 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value fell 20% quarter-over-quarter to $754M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.