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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
SCHG icon
601
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-22,366
Closed -$653K
SCHR
602
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,288
Closed -$207K
SDVY icon
603
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-23,967
Closed -$846K
SEIQ icon
604
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
– –
-87,246
Closed -$3.24M
SEIV icon
605
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
– –
-178,965
Closed -$6.39M
SHOP icon
606
Shopify
SHOP
$165B
– –
-2,412
Closed -$278K
SHW icon
607
Sherwin-Williams
SHW
$77.9B
– –
-756
Closed -$260K
SHYG icon
608
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-5,134
Closed -$221K
SLYG icon
609
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-48,721
Closed -$4.32M
SNOW icon
610
Snowflake
SNOW
$117B
– –
-1,042
Closed -$233K
SO icon
611
Southern Company
SO
$98.4B
– –
-5,402
Closed -$496K
SPGI icon
612
S&P Global
SPGI
$119B
– –
-1,940
Closed -$1.02M
SPSM icon
613
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-5,336
Closed -$227K
SPYV icon
614
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,285
Closed -$277K
TSM icon
615
TSMC
TSM
$2.25T
– –
-1,893
Closed -$430K
UCON icon
616
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-11,793
Closed -$294K
UNP icon
617
Union Pacific
UNP
$166B
– –
-1,572
Closed -$362K
USMV icon
618
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,347
Closed -$314K
VB icon
619
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
– –
-3,789
Closed -$901K
VBK icon
620
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-8,611
Closed -$2.39M
VEA icon
621
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-49,533
Closed -$2.82M
VEU icon
622
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
– –
-18,993
Closed -$1.28M
VIG icon
623
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,162
Closed -$239K
VIGI icon
624
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-9,441
Closed -$851K
VIOV icon
625
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
– –
-23,348
Closed -$2M
22 23 24
25
26

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OCAM
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LCM
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MGCM
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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.