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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
RDNT icon
551
RadNet
RDNT
$5.98B
– –
-26,420
Closed -$1.15M
REGL icon
552
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
– –
-11,232
Closed -$519K
RELX icon
553
RELX
RELX
$58.1B
– –
-7,501
Closed -$228K
RGEN icon
554
Repligen
RGEN
$9.98B
– –
-1,393
Closed -$222K
RITM icon
555
Rithm Capital
RITM
$5.22B
– –
-10,327
Closed -$188K
RJF icon
556
Raymond James Financial
RJF
$31.7B
– –
-3,527
Closed -$354K
RL icon
557
Ralph Lauren
RL
$20B
– –
-2,215
Closed -$397K
RMD icon
558
ResMed
RMD
$32.5B
– –
-40,277
Closed -$1.54M
ROL icon
559
Rollins
ROL
$15.6B
– –
-11,348
Closed -$69.1K
RRX icon
560
Regal Rexnord
RRX
$9.86B
– –
-24,833
Closed -$944K
RSG icon
561
Republic Services
RSG
$66.8B
– –
-4,179
Closed -$596K
RUN icon
562
Sunrun
RUN
$2.05B
– –
-102,594
Closed -$1.29M
RVLV icon
563
Revolve Group
RVLV
$1.47B
– –
-18,832
Closed -$256K
RVTY icon
564
Revvity
RVTY
$16B
– –
-10,030
Closed -$253K
RWAY icon
565
Runway Growth Finance
RWAY
$280M
– –
-14,770
Closed -$189K
RWL icon
566
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-5,911
Closed -$293K
RXO icon
567
RXO
RXO
$3.34B
– –
-4,430
Closed -$211K
RYAN icon
568
Ryan Specialty Holdings
RYAN
$4.92B
– –
-38,113
Closed -$1.84M
RYN icon
569
Rayonier
RYN
$5.99B
– –
-14,801
Closed -$585K
SAIA icon
570
Saia
SAIA
$9.1B
– –
-1,890
Closed -$753K
SCD
571
LMP Capital and Income Fund
SCD
$349M
– –
-3,706
Closed -$243K
SCS
572
DELISTED
Steelcase
SCS
– –
-2,945
Closed -$217K
SE icon
573
Sea Limited
SE
$62.3B
– –
-13,847
Closed -$346K
SDY icon
574
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-20,695
Closed -$1.66M
SEIC icon
575
SEI Investments
SEIC
$12.6B
– –
-115,735
Closed -$5.52M
21 22
23
24 25

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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.