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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
+8.56%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
94.12%
Top 10 Hldgs %
33.8%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$30M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 2.36%
3 Financials 2.19%
4 Industrials 1.82%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.23M 0.31%
+45,363
New +$1.21M
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.22M 0.31%
+38,511
New +$1.16M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.3%
+1,933
New +$1.1M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 0.29%
+6,611
New +$1.08M
DFNL icon
80
Davis Select Financial ETF
DFNL
$460M
$1.16M 0.29%
+27,113
New +$1.07M
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.16M 0.29%
+29,260
New +$1.06M
FELG icon
82
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$1.15M 0.29%
+31,127
New +$1.04M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.12M 0.28%
+22,617
New +$1.05M
FELC icon
84
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$1.11M 0.28%
+32,206
New +$1.03M
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.11M 0.28%
+26,438
New +$1.09M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
$1.06M 0.27%
+1,854
New +$974K
SPGI icon
87
S&P Global
SPGI
$124B
$1.02M 0.26%
+1,940
New +$968K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.26%
+14,516
New +$953K
FELV icon
89
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$1.01M 0.25%
+31,863
New +$964K
HD icon
90
Home Depot
HD
$337B
$984K 0.25%
+2,683
New +$971K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$923K 0.23%
+8,834
New +$918K
DCOR icon
92
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$919K 0.23%
+13,745
New +$855K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$903K 0.23%
+9,104
New +$892K
AHR icon
94
American Healthcare REIT
AHR
$11.1B
$902K 0.23%
+24,387
New +$810K
VB icon
95
Vanguard Small-Cap ETF
VB
$78.9B
$901K 0.23%
+3,789
New +$845K
JPIE icon
96
JPMorgan Income ETF
JPIE
$10.1B
$879K 0.22%
+18,985
New +$870K
XOM icon
97
ExxonMobil
XOM
$650B
$871K 0.22%
+8,076
New +$863K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$851K 0.21%
+9,441
New +$815K
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$846K 0.21%
+23,967
New +$804K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$840K 0.21%
+17,061
New +$835K
2 3
4
5 6

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LWIC
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TIM
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CS
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SGDR
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NPIC
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VC
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Summit Wealth Group (Colorado)'s Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Summit Wealth Group (Colorado), which disclosed 236 positions worth $398M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Financials.

  • Summit Wealth Group (Colorado)'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 34% of its $398M portfolio in Q2 2025.
  • Summit Wealth Group (Colorado) disclosed 236 positions in Q2 2025, its first 13F filing on record.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2025, filed 13 Aug 2025.