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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
JHMM icon
576
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
– –
-30,775
Closed -$1.88M
JMUB icon
577
JPMorgan Municipal ETF
JMUB
$8.44B
– –
-4,567
Closed -$227K
JPIE icon
578
JPMorgan Income ETF
JPIE
$10.7B
– –
-18,985
Closed -$879K
LRGF icon
579
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-32,885
Closed -$2.11M
MISL icon
580
First Trust Indxx Aerospace & Defense ETF
MISL
$699M
– –
-14,112
Closed -$527K
MMM icon
581
3M
MMM
$85.6B
– –
-1,937
Closed -$295K
MTUM icon
582
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-7,309
Closed -$1.76M
MU icon
583
Micron Technology
MU
$1.15T
– –
-1,744
Closed -$215K
MUB icon
584
iShares National Muni Bond ETF
MUB
$44.5B
– –
-8,834
Closed -$923K
NEE icon
585
NextEra Energy
NEE
$168B
– –
-3,411
Closed -$237K
NOC icon
586
Northrop Grumman
NOC
$74.9B
– –
-601
Closed -$300K
NRG icon
587
NRG Energy
NRG
$21.8B
– –
-1,334
Closed -$214K
O icon
588
Realty Income
O
$53.6B
– –
-4,037
Closed -$233K
OGIG icon
589
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-4,674
Closed -$250K
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-9,341
Closed -$287K
PJP icon
591
Invesco Pharmaceuticals ETF
PJP
$547M
– –
-4,582
Closed -$366K
PNC icon
592
PNC Financial Services
PNC
$93B
– –
-1,330
Closed -$248K
PPTA
593
Perpetua Resources
PPTA
$2.91B
– –
-17,926
Closed -$218K
PTRB icon
594
PGIM Total Return Bond ETF
PTRB
$1.15B
– –
-7,504
Closed -$314K
QQQ icon
595
Invesco QQQ Trust
QQQ
$485B
– –
-3,566
Closed -$1.97M
RDVY icon
596
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
– –
-143,240
Closed -$8.99M
RNST icon
597
Renasant Corp
RNST
$3.71B
– –
-8,512
Closed -$306K
RPG icon
598
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
– –
-116,787
Closed -$5.35M
RSPT icon
599
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-9,524
Closed -$388K
SCHD icon
600
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-835,035
Closed -$22.1M
22 23
24
25 26

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RC
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OCAM
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MC
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LCM
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MGCM
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CFG
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return

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.