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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
SFBS
576
ServisFirst Bancshares
SFBS
$4.53B
– –
-24,940
Closed -$651K
SFM icon
577
Sprouts Farmers Market
SFM
$6.6B
– –
-5,401
Closed -$245K
SGOL icon
578
abrdn Physical Gold Shares ETF
SGOL
$7.31B
– –
-19,111
Closed -$2.37M
SHEL icon
579
Shell
SHEL
$270B
– –
-10,687
Closed -$2.84M
SKY icon
580
Champion Homes
SKY
$4.59B
– –
-14,961
Closed -$15K
SKYW icon
581
Skywest
SKYW
$3.74B
– –
-3,220
Closed -$389K
SLG icon
582
SL Green Realty
SLG
$3.69B
– –
-3,479
Closed -$325K
SMBK icon
583
SmartFinancial
SMBK
$884M
– –
-27,899
Closed -$2.68M
SMID icon
584
Smith-Midland
SMID
$128M
– –
-2,493
Closed -$249K
SMR icon
585
NuScale Power
SMR
$3.39B
– –
-20,478
Closed -$810K
SNA icon
586
Snap-on
SNA
$19.3B
– –
-1,972
Closed -$503K
SOFI icon
587
SoFi Technologies
SOFI
$21.9B
– –
-3,825
Closed -$318K
SONY icon
588
Sony
SONY
$137B
– –
-5,661
Closed -$467K
SPCE icon
589
Virgin Galactic
SPCE
$465M
– –
-2,180
Closed -$210K
SPEM icon
590
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-39,868
Closed -$1.25M
SPRU icon
591
Spruce Power Holding Corp
SPRU
$36.8M
– –
-8,484
Closed -$643K
SPSC icon
592
SPS Commerce
SPSC
$2.87B
– –
-9,579
Closed -$1.63M
SQFTW icon
593
Presidio Property Trust Inc Series A Warrants
SQFTW
$235K
– –
-56,417
Closed -$3.03M
SRBK icon
594
SR Bancorp
SRBK
$143M
– –
-19,822
Closed -$1.14M
SSO icon
595
ProShares Ultra S&P500
SSO
$8.89B
– –
-10,426
Closed -$278K
STE icon
596
Steris
STE
$20B
– –
-16,174
Closed -$1.79M
STEP icon
597
StepStone Group
STEP
$3.81B
– –
-19,117
Closed -$887K
STM icon
598
STMicroelectronics
STM
$44.8B
– –
-4,567
Closed -$230K
STNG icon
599
Scorpio Tankers
STNG
$4.37B
– –
-1,856
Closed -$245K
SUI icon
600
Sun Communities
SUI
$13.9B
– –
-2,697
Closed -$319K
22 23
24
25 26

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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
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MGCM
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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.