We are live on ! Find out more
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
NVT icon
501
nVent Electric
NVT
$25.6B
– –
-8,103
Closed -$429K
NX icon
502
Quanex
NX
$921M
– –
-3,008
Closed -$229K
OC icon
503
Owens Corning
OC
$9.79B
– –
-4,853
Closed -$662K
ODFL icon
504
Old Dominion Freight Line
ODFL
$35.9B
– –
-514
Closed -$210K
OFLX icon
505
Omega Flex
OFLX
$258M
– –
-3,247
Closed -$256K
OKE icon
506
Oneok
OKE
$58.9B
– –
-3,287
Closed -$209K
OLLI icon
507
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-5,373
Closed -$415K
OLO
508
DELISTED
Olo Inc
OLO
– –
-37,167
Closed -$225K
PAG icon
509
Penske Automotive Group
PAG
$14B
– –
-9,670
Closed -$466K
PAVM icon
510
PAVmed
PAVM
$39M
– –
-1,434
Closed -$2.29M
PAYC icon
511
Paycom
PAYC
$10.2B
– –
-19,947
Closed -$1.43M
PAYS icon
512
Paysign
PAYS
$697M
– –
-14,717
Closed -$28.7K
PAYX icon
513
Paychex
PAYX
$41.3B
– –
-92,764
Closed -$3.58M
PBF icon
514
PBF Energy
PBF
$9.15B
– –
-26,984
Closed -$820K
PBH icon
515
Prestige Consumer Healthcare
PBH
$2.13B
– –
-3,963
Closed -$227K
PBR icon
516
Petrobras
PBR
$134B
– –
-46,876
Closed -$703K
PCG icon
517
PG&E
PCG
$29.1B
– –
-30,866
Closed -$498K
PDEX icon
518
Pro-Dex
PDEX
$232M
– –
-7,861
Closed -$287K
PEB icon
519
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-393,856
Closed -$14.9M
PEG icon
520
Public Service Enterprise Group
PEG
$34.8B
– –
-2,032
Closed -$221K
PFE icon
521
Pfizer
PFE
$158B
– –
-26,467
Closed -$878K
PGR icon
522
Progressive
PGR
$124B
– –
-25,014
Closed -$1.03M
PGY icon
523
Pagaya Technologies
PGY
$1.7B
– –
-52,982
Closed -$2.54M
PHG icon
524
Philips
PHG
$24.1B
– –
-28,425
Closed -$4.7M
PINC
525
DELISTED
Premier
PINC
– –
-10,372
Closed -$353K
19 20
21
22 23

Similar funds

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return

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.