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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.48%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
94.12%
Top 10 Hldgs %
33.8%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$30M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 2.36%
3 Financials 2.19%
4 Industrials 1.82%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.83M 0.46%
+6,417
New +$1.69M
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.79M 0.45%
+51,912
New +$1.7M
TSLA icon
53
Tesla
TSLA
$1.21T
$1.76M 0.44%
+5,550
New +$1.67M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.76M 0.44%
+7,309
New +$1.59M
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.74M 0.44%
+60,262
New +$1.62M
COST icon
56
Costco
COST
$429B
$1.7M 0.43%
+1,717
New +$1.71M
FSCO
57
FS Credit Opportunities Corp
FSCO
$999M
$1.7M 0.43%
+233,846
New +$1.63M
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.67M 0.42%
+26,247
New +$1.57M
DEHP icon
59
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.66M 0.42%
+59,352
New +$1.55M
UPS icon
60
United Parcel Service
UPS
$89.7B
$1.61M 0.4%
+15,923
New +$1.57M
SEEM
61
SEI Select Emerging Markets Equity ETF
SEEM
$588M
$1.61M 0.4%
+58,405
New +$1.49M
HCA icon
62
HCA Healthcare
HCA
$92.8B
$1.59M 0.4%
+4,145
New +$1.49M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.4%
+2,136
New +$1.32M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.38%
+3,150
New +$1.6M
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.49M 0.37%
+16,125
New +$1.47M
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.48M 0.37%
+5,206
New +$1.34M
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.43M 0.36%
+28,736
New +$1.43M
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.38M 0.35%
+47,150
New +$1.3M
AFL icon
69
Aflac
AFL
$65.9B
$1.37M 0.34%
+13,012
New +$1.37M
WMT icon
70
Walmart Inc
WMT
$900B
$1.35M 0.34%
+13,823
New +$1.32M
VV icon
71
Vanguard Large-Cap ETF
VV
$52B
$1.31M 0.33%
+4,580
New +$1.21M
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.3M 0.33%
+7,870
New +$1.25M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.28M 0.32%
+18,993
New +$1.2M
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.25M 0.31%
+6,367
New +$1.18M
NOW icon
75
ServiceNow
NOW
$114B
$1.23M 0.31%
+5,995
New +$1.13M
1 2
3
4 5

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SGDR
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Summit Wealth Group (Colorado)'s Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Summit Wealth Group (Colorado), which disclosed 236 positions worth $398M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Financials.

  • Summit Wealth Group (Colorado)'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 34% of its $398M portfolio in Q2 2025.
  • Summit Wealth Group (Colorado) disclosed 236 positions in Q2 2025, its first 13F filing on record.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2025, filed 13 Aug 2025.