We are live on ! Find out more
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
WMB icon
651
Williams Companies
WMB
$88.1B
– –
-13,759
Closed -$621K
WSC icon
652
WillScot Mobile Mini Holdings
WSC
$3.29B
– –
-8,057
Closed -$335K
WSM icon
653
Williams-Sonoma
WSM
$26.4B
– –
-1,804
Closed -$280K
WSO icon
654
Watsco Inc
WSO
$12.9B
– –
-1,771
Closed -$669K
WST icon
655
West Pharmaceutical
WST
$25.5B
– –
-2,626
Closed -$985K
WTW icon
656
Willis Towers Watson
WTW
$28.8B
– –
-1,147
Closed -$248K
XHLF icon
657
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-72,490
Closed -$3.64M
XLE icon
658
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-17,392
Closed -$966K
XLU icon
659
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
– –
-8,998
Closed -$416K
XLV icon
660
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-10,159
Closed -$453K
XMHQ icon
661
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-1,686
Closed -$353K
YELP icon
662
Yelp
YELP
$1.07B
– –
-7,654
Closed -$666K
ZD icon
663
Ziff Davis
ZD
$1.97B
– –
-10,182
Closed -$469K
RDDT icon
664
Reddit
RDDT
$29B
– –
-4,134
Closed -$204K
SOLV icon
665
Solventum
SOLV
$15.1B
– –
-33,861
Closed -$2.8M
SW
666
Smurfit Westrock
SW
$23.3B
– –
-686
Closed -$260K
UFOX
667
Defiance Space and Connective Tech ETF
UFOX
$879M
– –
-6,368
Closed -$4.07M
UCB
668
United Community Banks
UCB
$4.18B
– –
-668
Closed -$216K
ZBIO
669
Zenas BioPharma
ZBIO
$2.05B
– –
-51,356
Closed -$2.69M
BKV
670
BKV Corp
BKV
$2.51B
– –
-1,529
Closed -$713K
EXE
671
Expand Energy Corp
EXE
$20.3B
– –
-39,414
Closed -$2.27M
SKYQ
672
Sky Quarry Inc
SKYQ
$24.4M
– –
-1,185
Closed -$950K
OCTM
673
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.6M
– –
-1,990
Closed -$595K
FBLA
674
FB Bancorp
FBLA
$234M
– –
-3,975
Closed -$721K
SGI
675
Somnigroup International
SGI
$13.3B
– –
-12,222
Closed -$1.3M
24 25 26
27
28

Similar funds

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
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
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return

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.