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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
URA icon
626
Global X Uranium ETF
URA
$5.85B
– –
-3,713
Closed -$986K
USB icon
627
US Bancorp
USB
$93.6B
– –
-10,653
Closed -$352K
USFD icon
628
US Foods
USFD
$20.2B
– –
-817,232
Closed -$31.6M
USFR icon
629
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-27,224
Closed -$1.37M
USGO icon
630
US GoldMining
USGO
$107M
– –
-1,419,281
Closed -$64.4M
USNA icon
631
Usana Health Sciences
USNA
$261M
– –
-1,662,026
Closed -$64.7M
USPH icon
632
US Physical Therapy
USPH
$1.23B
– –
-3,770
Closed -$346K
UTI icon
633
Universal Technical Institute
UTI
$1.18B
– –
-8,288
Closed -$208K
UTZ icon
634
Utz Brands
UTZ
$1.26B
– –
-18,167
Closed -$580K
VAL icon
635
Valaris
VAL
$5.82B
– –
-1,285,176
Closed -$39.2M
VEEV icon
636
Veeva Systems
VEEV
$42.1B
– –
-11,800
Closed -$464K
VFC icon
637
VF Corp
VFC
$5.03B
– –
-982,565
Closed -$27.5M
VIVK
638
Vivakor
VIVK
$1.72M
– –
-14
Closed -$57.8K
VMI icon
639
Valmont Industries
VMI
$9.16B
– –
-1,073
Closed -$258K
VNDA icon
640
Vanda Pharmaceuticals
VNDA
$310M
– –
-1,843
Closed -$519K
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-5,336
Closed -$247K
WCC
642
WESCO International
WCC
$16.8B
– –
-4,634
Closed -$1.43M
WDAY icon
643
Workday
WDAY
$46.7B
– –
-5,314
Closed -$1.14M
WDC icon
644
Western Digital
WDC
$159B
– –
-3,664
Closed -$932K
WEN icon
645
Wendy's
WEN
$1.29B
– –
-5,559
Closed -$275K
WF icon
646
Woori Financial
WF
$19.2B
– –
-8,121
Closed -$357K
WFRD icon
647
Weatherford International
WFRD
$5.87B
– –
-8,306
Closed -$423K
WHD icon
648
Cactus
WHD
$4.65B
– –
-5,449
Closed -$274K
WLFC icon
649
Willis Lease Finance
WLFC
$1.15B
– –
-8,079
Closed -$227K
WLK icon
650
Westlake Corp
WLK
$8.83B
– –
-9,993
Closed -$713K
24 25
26
27 28

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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
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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.