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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$196M
Cap. Flow
+$211M
Cap. Flow %
22.16%
Top 10 Hldgs %
54.32%
Holding
353
New
80
Increased
186
Reduced
55
Closed
14

Top Buys

1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$23.3M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$22.6M
3
SEIE
SEI Select International Equity ETF
SEIE
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$2.53M 0.27%
14,911
+3,505
+31% +$511K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.52M 0.27%
32,050
+34
+0.1% +$2.79K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$2.44M 0.26%
4,231
+279
+7% +$169K
DUSA icon
54
Davis Select US Equity ETF
DUSA
$1.26B
$2.43M 0.26%
47,869
-1,959
-4% -$102K
AFL icon
55
Aflac
AFL
$63.5B
$2.42M 0.25%
22,068
+9,000
+69% +$997K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$2.21M 0.23%
7,690
+1,764
+30% +$554K
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.12M 0.22%
31,599
-43
-0.1% -$2.96K
HCA icon
58
HCA Healthcare
HCA
$82.3B
$2.09M 0.22%
4,423
+358
+9% +$180K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 0.22%
26,472
+4,213
+19% +$332K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.03M 0.21%
60,082
-1,992
-3% -$69.6K
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$3.52B
$2.03M 0.21%
30,756
-389
-1% -$26.7K
GDEC icon
62
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$2.02M 0.21%
+54,449
New +$2.06M
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15B
$1.98M 0.21%
27,813
-650
-2% -$47.7K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.94M 0.2%
49,755
-1,992
-4% -$79.7K
WMT icon
65
Walmart Inc
WMT
$909B
$1.92M 0.2%
15,445
+1,488
+11% +$183K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.92M 0.2%
45,034
+3,260
+8% +$145K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$1.9M 0.2%
3,329
+810
+32% +$519K
LLY icon
68
Eli Lilly
LLY
$1.05T
$1.88M 0.2%
2,039
+101
+5% +$102K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.85M 0.19%
22,129
+3,184
+17% +$274K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.84M 0.19%
19,417
-3,392
-15% -$328K
DEHP icon
71
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$1.81M 0.19%
53,700
-4,092
-7% -$142K
COST icon
72
Costco
COST
$417B
$1.78M 0.19%
1,791
+190
+12% +$185K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.73M 0.18%
7,199
-151
-2% -$37.9K
USXF icon
74
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.71M 0.18%
31,046
+176
+0.6% +$10.2K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.17%
30,177
+8,886
+42% +$498K
1 2
3
4 5

Similar funds

DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Group (Colorado) held 353 positions worth $950M, up 26% from $754M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group (Colorado) deployed $211M of net new capital in Q1 2026, opening 80 new positions and adding to 186 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.14M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $23.3M increase.
  • Summit Wealth Group (Colorado)'s biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.14M.
  • Summit Wealth Group (Colorado) fully exited Perpetua Resources in Q1 2026, selling an estimated $434K.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 54% of its $950M portfolio in Q1 2026.
  • Summit Wealth Group (Colorado) opened 80 new positions and closed 14 in Q1 2026.
  • Summit Wealth Group (Colorado)'s portfolio value rose 26% quarter-over-quarter to $950M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.