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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
PKST
526
DELISTED
Peakstone Realty Trust
PKST
– –
-206,336
Closed -$4.92M
PLD icon
527
Prologis
PLD
$128B
– –
-92,242
Closed -$3.68M
PM icon
528
Philip Morris
PM
$294B
– –
-13,157
Closed -$1.22M
PNR icon
529
Pentair
PNR
$8.92B
– –
-136,862
Closed -$5.85M
PNRG icon
530
PrimeEnergy Resources
PNRG
$334M
– –
-230,607
Closed -$7.21M
POOL icon
531
Pool Corp
POOL
$6.1B
– –
-2,948
Closed -$1.05M
POWI icon
532
Power Integrations
POWI
$2.82B
– –
-29,300
Closed -$1.09M
PSC icon
533
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
– –
-20,289
Closed -$4.51M
PSMT icon
534
Pricesmart
PSMT
$5.2B
– –
-7,107
Closed -$214K
PSN icon
535
Parsons
PSN
$4.79B
– –
-63,912
Closed -$2.02M
PSX icon
536
Phillips 66
PSX
$109B
– –
-1,860
Closed -$224K
PTC icon
537
PTC
PTC
$14.7B
– –
-1,983
Closed -$281K
PTEN icon
538
Patterson-UTI
PTEN
$4.49B
– –
-13,745
Closed -$989K
PTF icon
539
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
– –
-834,491
Closed -$22.7M
PYPL icon
540
PayPal
PYPL
$44.8B
– –
-103,144
Closed -$4.17M
PZA icon
541
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
– –
-17,022
Closed -$377K
QBTS icon
542
D-Wave Quantum Inc
QBTS
$6.5B
– –
-2,715
Closed -$1.08M
QCOM icon
543
Qualcomm
QCOM
$190B
– –
-11,851
Closed -$1.32M
QFIN icon
544
Qfin Holdings
QFIN
$984M
– –
-2,399
Closed -$263K
QLYS icon
545
Qualys
QLYS
$6.05B
– –
-4,669
Closed -$712K
QSI icon
546
Quantum-Si Incorporated
QSI
$163M
– –
-2,330
Closed -$225K
QUBT icon
547
Quantum Computing Inc
QUBT
$1.97B
– –
-2,651
Closed -$261K
RBA icon
548
RB Global
RBA
$15.4B
– –
-1,573
Closed -$222K
RC
549
Ready Capital
RC
$274M
– –
-14,614
Closed -$148K
RCI icon
550
Rogers Communications
RCI
$19B
– –
-210,537
Closed -$1.45M
20 21
22
23 24

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RC
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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
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BONST
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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.