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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
VAL icon
476
Valaris
VAL
$5.36B
– –
-1,285,176
Closed -$39.2M
VEEV icon
477
Veeva Systems
VEEV
$34.4B
– –
-11,800
Closed -$464K
VFC icon
478
VF Corp
VFC
$6.01B
– –
-982,565
Closed -$27.5M
VNDA icon
479
Vanda Pharmaceuticals
VNDA
$308M
– –
-1,843
Closed -$519K
VTIP icon
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,336
Closed -$247K
WCC
481
WESCO International
WCC
$18.3B
– –
-4,634
Closed -$1.43M
WDC icon
482
Western Digital
WDC
$190B
– –
-3,664
Closed -$932K
WEN icon
483
Wendy's
WEN
$1.49B
– –
-5,559
Closed -$275K
WF icon
484
Woori Financial
WF
$17B
– –
-8,121
Closed -$357K
WFRD icon
485
Weatherford International
WFRD
$6.35B
– –
-8,306
Closed -$423K
WLFC icon
486
Willis Lease Finance
WLFC
$1.64B
– –
-8,079
Closed -$227K
WLK icon
487
Westlake Corp
WLK
$9.82B
– –
-9,993
Closed -$713K
WMB icon
488
Williams Companies
WMB
$88B
– –
-2,833
Closed -$253K
WTW icon
489
Willis Towers Watson
WTW
$31.5B
– –
-1,147
Closed -$248K
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,998
Closed -$416K
XLV icon
491
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-10,159
Closed -$453K
XMHQ icon
492
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
– –
-1,686
Closed -$353K
YELP icon
493
Yelp
YELP
$1.44B
– –
-7,654
Closed -$666K
ZD icon
494
Ziff Davis
ZD
$1.94B
– –
-10,182
Closed -$469K
RDDT icon
495
Reddit
RDDT
$29.6B
– –
-4,134
Closed -$204K
SOLV icon
496
Solventum
SOLV
$14.9B
– –
-33,861
Closed -$2.8M
SW
497
Smurfit Westrock
SW
$25.4B
– –
-686
Closed -$260K
UFOX
498
Defiance Space and Connective Tech ETF
UFOX
$894M
– –
-6,368
Closed -$4.07M
UCB
499
United Community Banks
UCB
$4.32B
– –
-668
Closed -$216K
ZBIO
500
Zenas BioPharma
ZBIO
$2.01B
– –
-51,356
Closed -$2.69M
17 18 19
20
21

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CS
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SGDR
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VC
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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.