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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
SWBI icon
601
Smith & Wesson
SWBI
$612M
– –
-1,157
Closed -$280K
SXI icon
602
Standex International
SXI
$3.21B
– –
-7,244
Closed -$368K
SYBT icon
603
Stock Yards Bancorp
SYBT
$2.47B
– –
-8,087
Closed -$385K
TDC icon
604
Teradata
TDC
$2.69B
– –
-6,458
Closed -$291K
TDY icon
605
Teledyne Technologies
TDY
$28B
– –
-2,124
Closed -$868K
THQ
606
abrdn Healthcare Opportunities Fund
THQ
$789M
– –
-1,310
Closed -$294K
TIP icon
607
iShares TIPS Bond ETF
TIP
$14.6B
– –
-227,828
Closed -$20.6M
TKR icon
608
Timken Company
TKR
$8.12B
– –
-9,089
Closed -$338K
TMO icon
609
Thermo Fisher Scientific
TMO
$241B
– –
-3,656
Closed -$1.85M
TMUS icon
610
T-Mobile US
TMUS
$180B
– –
-1,639
Closed -$230K
TPIF icon
611
Timothy Plan International ETF
TPIF
$270M
– –
-31,526
Closed -$761K
TPVG icon
612
TriplePoint Venture Growth BDC
TPVG
$197M
– –
-14,336
Closed -$150K
TREX icon
613
Trex
TREX
$4.35B
– –
-412
Closed -$312K
TROW icon
614
T. Rowe Price
TROW
$22.2B
– –
-8,496
Closed -$374K
TRUE
615
DELISTED
TrueCar
TRUE
– –
-7,385
Closed -$312K
TSCO icon
616
Tractor Supply
TSCO
$16.8B
– –
-1,676
Closed -$340K
TTI icon
617
TETRA Technologies
TTI
$900M
– –
-11,132
Closed -$71K
TTWO icon
618
Take-Two Interactive
TTWO
$38.4B
– –
-2,988
Closed -$419K
TZOO icon
619
Travelzoo
TZOO
$57.5M
– –
-2,335
Closed -$509K
U icon
620
Unity
U
$18.2B
– –
-20,061
Closed -$528K
UA icon
621
Under Armour Class C
UA
$2.06B
– –
-7,690
Closed -$284K
UAMY icon
622
United States Antimony
UAMY
$693M
– –
-25,372
Closed -$810K
UFPT icon
623
UFP Technologies
UFPT
$2.14B
– –
-1,242
Closed -$201K
UL icon
624
Unilever
UL
$133B
– –
-21,367
Closed -$1.19M
ULTA icon
625
Ulta Beauty
ULTA
$23.1B
– –
-956
Closed -$382K
23 24
25
26 27

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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
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
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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.