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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
+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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.12M 0.28%
+7,028
New +$2.12M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.08M 0.28%
+6,449
New +$2.1M
LLY icon
53
Eli Lilly
LLY
$1.03T
$2.08M 0.28%
1,938
+221
+13% +$211K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$2.07M 0.28%
22,809
+15,514
+213% +$1.39M
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.07M 0.27%
+31,642
New +$2.06M
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.02M 0.27%
+62,074
New +$2M
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.98M 0.26%
+28,463
New +$1.96M
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.97M 0.26%
51,747
+51,336
+12,491% +$1.9M
HCA icon
59
HCA Healthcare
HCA
$92.6B
$1.9M 0.25%
+4,065
New +$1.89M
DEHP icon
60
Dimensional Emerging Markets High Profitability ETF
DEHP
$462M
$1.86M 0.25%
+57,792
New +$1.82M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.21T
$1.86M 0.25%
5,926
-53,013
-90% -$15.2M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.84M 0.24%
+7,350
New +$1.85M
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.3B
$1.82M 0.24%
+41,774
New +$1.79M
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.78M 0.24%
+30,870
New +$1.78M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.75M 0.23%
+22,259
New +$1.76M
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$1.66M 0.22%
2,519
-985
-28% -$658K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.62M 0.22%
+17,435
New +$1.63M
UPS icon
68
United Parcel Service
UPS
$84.3B
$1.58M 0.21%
15,972
+11,320
+243% +$1.06M
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.56M 0.21%
+18,945
New +$1.54M
WMT icon
70
Walmart Inc
WMT
$847B
$1.55M 0.21%
13,957
+8,492
+155% +$912K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$1.55M 0.2%
+45,113
New +$1.52M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.2%
3,026
-3,198
-51% -$1.59M
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.49M 0.2%
+5,343
New +$1.53M
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.44M 0.19%
+4,580
New +$1.43M
AFL icon
75
Aflac
AFL
$58.3B
$1.44M 0.19%
+13,068
New +$1.44M
1 2
3
4 5

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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.