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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$196M
Cap. Flow
+$211M
Cap. Flow %
22.16%
Top 10 Hldgs %
54.32%
Holding
353
New
80
Increased
186
Reduced
55
Closed
14

Top Buys

1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$23.3M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$22.6M
3
SEIE
SEI Select International Equity ETF
SEIE
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.17%
3,391
+365
+12% +$179K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$1.62M 0.17%
15,224
+4,985
+49% +$536K
UPS icon
78
United Parcel Service
UPS
$100B
$1.6M 0.17%
16,313
+341
+2% +$36.6K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.59M 0.17%
17,137
-298
-2% -$27.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.55M 0.16%
2,377
+552
+30% +$375K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.49M 0.16%
15,054
+5,950
+65% +$595K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.49M 0.16%
44,233
-880
-2% -$30.2K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.49M 0.16%
51,219
+10,034
+24% +$312K
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.47M 0.15%
37,332
+10,011
+37% +$407K
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.46M 0.15%
53,265
+7,765
+17% +$216K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.45M 0.15%
42,571
-720
-2% -$25.1K
JPM icon
87
JPMorgan Chase
JPM
$907B
$1.44M 0.15%
4,879
+1,815
+59% +$551K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.42M 0.15%
27,861
+1,512
+6% +$73.9K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.42M 0.15%
5,500
+157
+3% +$43.1K
IYW icon
90
iShares US Technology ETF
IYW
$24B
$1.37M 0.14%
+7,573
New +$1.46M
VV icon
91
Vanguard Large-Cap ETF
VV
$52.2B
$1.37M 0.14%
4,580
– –
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.31M 0.14%
5,494
+3,952
+256% +$988K
PWR icon
93
Quanta Services
PWR
$94.3B
$1.28M 0.13%
2,333
+139
+6% +$71.6K
CAT icon
94
Caterpillar
CAT
$405B
$1.27M 0.13%
1,795
+234
+15% +$162K
IBD icon
95
Inspire Corporate Bond ETF
IBD
$484M
$1.27M 0.13%
53,117
+18,879
+55% +$455K
JNJ icon
96
Johnson & Johnson
JNJ
$609B
$1.27M 0.13%
5,179
+1,158
+29% +$270K
AHR icon
97
American Healthcare REIT
AHR
$11B
$1.25M 0.13%
26,424
+2,408
+10% +$119K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$1.2M 0.13%
2,014
+93
+5% +$58.2K
AVGO icon
99
Broadcom
AVGO
$1.76T
$1.15M 0.12%
3,723
+1,580
+74% +$520K
FELV icon
100
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$1.09M 0.12%
31,362
+11
+0% +$394
2 3
4
5 6

Similar funds

DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Group (Colorado) held 353 positions worth $950M, up 26% from $754M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group (Colorado) deployed $211M of net new capital in Q1 2026, opening 80 new positions and adding to 186 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.14M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $23.3M increase.
  • Summit Wealth Group (Colorado)'s biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.14M.
  • Summit Wealth Group (Colorado) fully exited Perpetua Resources in Q1 2026, selling an estimated $434K.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 54% of its $950M portfolio in Q1 2026.
  • Summit Wealth Group (Colorado) opened 80 new positions and closed 14 in Q1 2026.
  • Summit Wealth Group (Colorado)'s portfolio value rose 26% quarter-over-quarter to $950M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.