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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
+2.92%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$108M
Cap. Flow
+$40M
Cap. Flow %
5.3%
Top 10 Hldgs %
56.16%
Holding
508
New
242
Increased
19
Reduced
12
Closed
235

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 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.12M 0.28%
+7,028
New +$2.12M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.08M 0.28%
+6,449
New +$2.1M
LLY icon
53
Eli Lilly
LLY
$1.03T
$2.08M 0.28%
+1,938
New +$1.85M
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.07M 0.28%
22,809
+15,514
+213% +$1.39M
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.07M 0.27%
+31,642
New +$2.06M
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.02M 0.27%
+62,074
New +$2M
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.98M 0.26%
+28,463
New +$1.96M
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.97M 0.26%
51,747
+51,336
+12,491% +$1.9M
HCA icon
59
HCA Healthcare
HCA
$85.7B
$1.9M 0.25%
+4,065
New +$1.89M
DEHP icon
60
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$1.86M 0.25%
+57,792
New +$1.82M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$1.86M 0.25%
+5,926
New +$1.7M
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
$37.4B
$1.82M 0.24%
+41,774
New +$1.79M
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.78M 0.24%
+30,870
New +$1.78M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.23%
+22,259
New +$1.76M
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$1.66M 0.22%
+2,519
New +$1.68M
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.62M 0.22%
+17,435
New +$1.63M
UPS icon
68
United Parcel Service
UPS
$89.5B
$1.58M 0.21%
+15,972
New +$1.49M
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.56M 0.21%
+18,945
New +$1.54M
WMT icon
70
Walmart Inc
WMT
$884B
$1.55M 0.21%
+13,957
New +$1.5M
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.55M 0.2%
+45,113
New +$1.52M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.2%
+3,026
New +$1.51M
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.49M 0.2%
+5,343
New +$1.53M
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.44M 0.19%
+4,580
New +$1.43M
AFL icon
75
Aflac
AFL
$64.8B
$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 508 positions worth $754M, up 17% from $646M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) deployed $40M of net new capital in Q4 2025, opening 242 new positions and adding to 19 existing holdings. Its largest new stake was SEI QiM U.S. Large Cap Value Active ETF: 2,203,137 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $44.1M trimmed.

  • 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 242 new positions and closed 235 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 17% quarter-over-quarter to $754M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.