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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
HCA icon
551
HCA Healthcare
HCA
$92.6B
– –
-4,145
Closed -$1.59M
IBD icon
552
Inspire Corporate Bond ETF
IBD
$504M
– –
-27,540
Closed -$664K
IDA icon
553
Idacorp
IDA
$7.61B
– –
-1,756
Closed -$203K
IDEV icon
554
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-10,251
Closed -$779K
IHDG icon
555
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
– –
-12,434
Closed -$560K
IHI icon
556
iShares US Medical Devices ETF
IHI
$3.26B
– –
-3,451
Closed -$216K
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-27,734
Closed -$2.52M
IJR icon
558
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-1,942
Closed -$212K
IMCB icon
559
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-3,825
Closed -$305K
IMCG icon
560
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-37,304
Closed -$2.99M
INTF icon
561
iShares International Equity Factor ETF
INTF
$3.71B
– –
-13,052
Closed -$447K
IUSV icon
562
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,493
Closed -$236K
IVV icon
563
iShares Core S&P 500 ETF
IVV
$843B
– –
-5,790
Closed -$3.6M
IVW icon
564
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-3,091
Closed -$340K
IWB icon
565
iShares Russell 1000 ETF
IWB
$48.7B
– –
-1,975
Closed -$671K
IWD icon
566
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-19,905
Closed -$3.87M
IWM icon
567
iShares Russell 2000 ETF
IWM
$76.6B
– –
-1,150
Closed -$248K
IWN icon
568
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-3,008
Closed -$475K
IWO icon
569
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-6,417
Closed -$1.83M
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-23,614
Closed -$3.27M
IWV icon
571
iShares Russell 3000 ETF
IWV
$20.2B
– –
-686
Closed -$241K
J icon
572
Jacobs Solutions
J
$16.8B
– –
-2,938
Closed -$386K
JAAA icon
573
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-7,599
Closed -$386K
JAVA icon
574
JPMorgan Active Value ETF
JAVA
$6.91B
– –
-11,688
Closed -$766K
JCPB icon
575
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-8,087
Closed -$381K
21 22
23
24 25

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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.