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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
CGGR icon
501
Capital Group Growth ETF
CGGR
$25.3B
– –
-11,033
Closed -$448K
CGUS icon
502
Capital Group Core Equity ETF
CGUS
$11.7B
– –
-12,396
Closed -$458K
CMG icon
503
Chipotle Mexican Grill
CMG
$42.3B
– –
-6,404
Closed -$360K
CRWD icon
504
CrowdStrike
CRWD
$243B
– –
-4,768
Closed -$607K
CTVA icon
505
Corteva
CTVA
$53.7B
– –
-3,241
Closed -$242K
D icon
506
Dominion Energy
D
$55.9B
– –
-4,047
Closed -$229K
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-102,983
Closed -$4.51M
DCOR icon
508
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
– –
-13,745
Closed -$919K
DE icon
509
Deere & Co
DE
$184B
– –
-1,004
Closed -$512K
DEHP icon
510
Dimensional Emerging Markets High Profitability ETF
DEHP
$462M
– –
-59,352
Closed -$1.66M
DFAC icon
511
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
– –
-96,678
Closed -$3.46M
DFAE icon
512
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
– –
-60,262
Closed -$1.74M
DFAR icon
513
Dimensional US Real Estate ETF
DFAR
$1.69B
– –
-185,618
Closed -$4.35M
DFAS icon
514
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-26,247
Closed -$1.67M
DFAU icon
515
Dimensional US Core Equity Market ETF
DFAU
$12.7B
– –
-170,519
Closed -$7.22M
DFAX icon
516
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-47,150
Closed -$1.38M
DFCF icon
517
Dimensional Core Fixed Income ETF
DFCF
$11.2B
– –
-127,857
Closed -$5.4M
DFNL icon
518
Davis Select Financial ETF
DFNL
$469M
– –
-27,113
Closed -$1.16M
DFSB icon
519
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
– –
-36,406
Closed -$1.91M
DFSD
520
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
– –
-9,741
Closed -$468K
DFSV
521
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-117,055
Closed -$3.44M
DFUV icon
522
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-17,065
Closed -$722K
DIHP icon
523
Dimensional International High Profitability ETF
DIHP
$6.41B
– –
-25,605
Closed -$755K
DON icon
524
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-58,838
Closed -$2.95M
DUSA icon
525
Davis Select US Equity ETF
DUSA
$1.25B
– –
-59,296
Closed -$2.74M
19 20
21
22 23

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OCAM
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LCM
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MGCM
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CFG
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BONST
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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.