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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
+2.92%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$108M
Cap. Flow
+$40M
Cap. Flow %
5.3%
Top 10 Hldgs %
56.16%
Holding
508
New
242
Increased
19
Reduced
12
Closed
235

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 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$4.28M 0.57%
+8,840
New +$4.43M
VTV icon
27
Vanguard Value ETF
VTV
$188B
$4.24M 0.56%
+22,214
New +$4.18M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.4B
$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
$858B
$3.94M 0.52%
+5,755
New +$3.91M
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.8M 0.5%
+16,918
New +$3.83M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.66M 0.49%
+92,480
New +$3.61M
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.59M 0.48%
+38,119
New +$3.6M
BIBL icon
34
Inspire 100 ETF
BIBL
$474M
$3.4M 0.45%
+75,249
New +$3.39M
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.19M 0.42%
+23,280
New +$3.25M
FMDE icon
36
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$3.1M 0.41%
+85,259
New +$3.07M
FBCG icon
37
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$3.02M 0.4%
+55,030
New +$2.99M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.99M 0.4%
+47,859
New +$2.93M
TSLA icon
39
Tesla
TSLA
$1.18T
$2.68M 0.36%
+5,962
New +$2.64M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.68M 0.35%
+27,618
New +$2.66M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$2.66M 0.35%
+8,495
New +$2.43M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.65M 0.35%
39,380
+36,968
+1,533% +$2.48M
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.56M 0.34%
+32,016
New +$2.6M
DUSA icon
44
Davis Select US Equity ETF
DUSA
$1.26B
$2.55M 0.34%
+49,828
New +$2.45M
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.51M 0.33%
+48,631
New +$2.51M
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$2.51M 0.33%
+48,433
New +$2.56M
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$2.43M 0.32%
+3,952
New +$2.43M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.42M 0.32%
17,137
+16,022
+1,437% +$2.24M
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.39M 0.32%
+24,434
New +$2.36M
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.5B
$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 508 positions worth $754M, up 17% from $646M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) deployed $40M of net new capital in Q4 2025, opening 242 new positions and adding to 19 existing holdings. Its largest new stake was SEI QiM U.S. Large Cap Value Active ETF: 2,203,137 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $44.1M trimmed.

  • 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 242 new positions and closed 235 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 17% quarter-over-quarter to $754M.

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