We are live on ! Find out more
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
+12.05%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$248M
Cap. Flow
+$699M
Cap. Flow %
108.23%
Top 10 Hldgs %
50.5%
Holding
473
New
237
Increased
13
Reduced
16
Closed
207

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$340M
2
MTN icon
Vail Resorts
MTN
+$83.2M
3
USFD icon
US Foods
USFD
+$65M
4
VAL icon
Valaris
VAL
+$62.7M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$58.2M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.16%
2 Energy 12.32%
3 Real Estate 11.44%
4 Materials 10.8%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.22M 0.34%
25,094
+18,727
+294% +$3.83M
STRZ
52
Starz Entertainment Corp
STRZ
$458M
$2.05M 0.32%
+31,759
New +$462K
PYPL icon
53
PayPal
PYPL
$49.3B
$2.04M 0.32%
+66,709
New +$4.7M
EVER icon
54
EverQuote
EVER
$886M
$2.03M 0.31%
+7,603
New +$184K
PSN icon
55
Parsons
PSN
$4.61B
$2.02M 0.31%
+63,912
New +$4.94M
PH icon
56
Parker-Hannifin
PH
$121B
$1.97M 0.31%
54,286
+53,881
+13,304% +$39.8M
MNKD icon
57
MannKind Corp
MNKD
$1.27B
$1.88M 0.29%
+65,786
New +$289K
CERT icon
58
Certara
CERT
$1.21B
$1.87M 0.29%
+27,868
New +$305K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.87M 0.29%
7,295
-26,364
-78% -$2.25M
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.77M 0.27%
4,166
-345,907
-99% -$12.7M
ALC icon
61
Alcon
ALC
$33.9B
$1.72M 0.27%
+7,559
New +$631K
GPGI
62
GPGI Inc
GPGI
$3.9B
$1.68M 0.26%
+2,358
New +$40.8K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.66M 0.26%
+20,695
New +$2.89M
ASML icon
64
ASML
ASML
$634B
$1.64M 0.25%
3,306
+3,020
+1,056% +$2.37M
COF icon
65
Capital One
COF
$129B
$1.63M 0.25%
1,787
+282
+19% +$61.7K
KNF icon
66
Knife River
KNF
$4.15B
$1.55M 0.24%
+5,468
New +$447K
HSTM icon
67
HealthStream
HSTM
$824M
$1.5M 0.23%
+16,189
New +$445K
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.5M 0.23%
+35,668
New +$1.52M
GRAB icon
69
Grab
GRAB
$13.9B
$1.47M 0.23%
+29,764
New +$158K
FDMT icon
70
4D Molecular Therapeutics
FDMT
$526M
$1.47M 0.23%
+13,204
New +$78.9K
RCI icon
71
Rogers Communications
RCI
$18.4B
$1.45M 0.23%
+210,537
New +$7.25M
LDOS icon
72
Leidos
LDOS
$14.1B
$1.44M 0.22%
+14,217
New +$2.47M
WCC
73
WESCO International
WCC
$16.7B
$1.43M 0.22%
+4,634
New +$973K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.42M 0.22%
1,887
-530
-22% -$55.6K
KGS icon
75
Kodiak Gas Services
KGS
$5.88B
$1.4M 0.22%
+7,287
New +$246K
1 2
3
4 5

Similar funds

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Group (Colorado) held 473 positions worth $646M, up 62% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Wealth Group (Colorado) deployed $699M of net new capital in Q3 2025, opening 237 new positions and adding to 13 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $31.8M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q3 2025 buy was Equinix: 435,080 shares worth $31.9M.
  • Summit Wealth Group (Colorado) added most to Parker-Hannifin in Q3 2025, an estimated $39.8M increase.
  • Summit Wealth Group (Colorado)'s biggest Q3 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $31.8M.
  • Summit Wealth Group (Colorado) fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $22.1M.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 50% of its $646M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 237 new positions and closed 207 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 62% quarter-over-quarter to $646M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2025, filed 14 Nov 2025.