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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
+9.32%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$547M
Cap. Flow
+$1.06B
Cap. Flow %
111.99%
Top 10 Hldgs %
35.85%
Holding
647
New
411
Increased
55
Reduced
22
Closed
159

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
NVDA icon
NVIDIA
NVDA
+$9.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.36%
2 Consumer Staples 12.21%
3 Technology 9.7%
4 Energy 9.33%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETON icon
51
Eton Pharmaceutcials
ETON
$1.59B
$3.33M 0.35%
+25,999
New +$431K
CSCO icon
52
Cisco
CSCO
$432B
$3.27M 0.35%
60,771
+55,356
+1,022% +$3.77M
UNH icon
53
UnitedHealth
UNH
$338B
$3.22M 0.34%
6,383
+5,103
+399% +$1.54M
MA icon
54
Mastercard
MA
$495B
$3.15M 0.33%
+7,952
New +$4.57M
KMB icon
55
Kimberly-Clark
KMB
$32.5B
$3.05M 0.32%
+53,120
New +$6.87M
SQFTW icon
56
Presidio Property Trust Inc Series A Warrants
SQFTW
$235K
$3.03M 0.32%
+56,417
New +$1.97K
NVDA icon
57
NVIDIA
NVDA
$5.37T
$2.91M 0.31%
6,679
-57,154
-90% -$9.96M
SHEL icon
58
Shell
SHEL
$270B
$2.84M 0.3%
+10,687
New +$770K
SOLV icon
59
Solventum
SOLV
$15.1B
$2.8M 0.3%
+33,861
New +$2.48M
CRM icon
60
Salesforce
CRM
$196B
$2.75M 0.29%
13,574
+12,519
+1,187% +$3.16M
KNX icon
61
Knight Transportation
KNX
$10.9B
$2.72M 0.29%
+10,266
New +$445K
FLJH icon
62
Franklin FTSE Japan Hedged ETF
FLJH
$201M
$2.71M 0.29%
+92,513
New +$3.19M
KRC icon
63
Kilroy Realty
KRC
$3.98B
$2.71M 0.29%
+34,589
New +$1.36M
ZBIO
64
Zenas BioPharma
ZBIO
$2.05B
$2.69M 0.28%
+51,356
New +$836K
NVO
65
Novo Nordisk
NVO
$191B
$2.68M 0.28%
+29,458
New +$1.72M
SMBK icon
66
SmartFinancial
SMBK
$884M
$2.68M 0.28%
+27,899
New +$998K
PG icon
67
Procter & Gamble
PG
$340B
$2.67M 0.28%
42,691
+40,906
+2,292% +$6.39M
ABNB icon
68
Airbnb
ABNB
$98B
$2.6M 0.27%
+18,932
New +$2.45M
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.57M 0.27%
+5,852
New +$142K
PGY icon
70
Pagaya Technologies
PGY
$1.7B
$2.54M 0.27%
+52,982
New +$1.71M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.38M 0.25%
+8,346
New +$4.9M
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$2.37M 0.25%
+19,111
New +$631K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.37M 0.25%
+34,256
New +$3.41M
PEP icon
74
PepsiCo
PEP
$177B
$2.3M 0.24%
49,754
+47,532
+2,139% +$6.79M
PAVM icon
75
PAVmed
PAVM
$39M
$2.29M 0.24%
+1,434
New +$21.3K
1 2
3
4 5

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RC
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OCAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Group (Colorado) held 647 positions worth $946M, up 137% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Wealth Group (Colorado) deployed $1.06B of net new capital in Q3 2025, opening 411 new positions and adding to 55 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.

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 36% of its $946M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 411 new positions and closed 159 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 137% quarter-over-quarter to $946M.

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