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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
ABT icon
76
Abbott
ABT
$178B
$2.27M 0.24%
23,477
+21,560
+1,125% +$2.83M
KFRC icon
77
Kforce
KFRC
$929M
$2.27M 0.24%
+27,619
New +$979K
EXE
78
Expand Energy Corp
EXE
$20.3B
$2.27M 0.24%
+39,414
New +$3.96M
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.22M 0.24%
25,094
+18,727
+294% +$3.83M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 0.23%
6,224
+3,074
+98% +$1.49M
STRZ
81
Starz Entertainment Corp
STRZ
$424M
$2.05M 0.22%
+31,759
New +$462K
HON icon
82
Honeywell
HON
$65.4B
$2.05M 0.22%
7,198
+4,847
+206% +$1.01M
EVER icon
83
EverQuote
EVER
$815M
$2.03M 0.21%
+7,603
New +$184K
PSN icon
84
Parsons
PSN
$4.79B
$2.02M 0.21%
+63,912
New +$4.94M
ADSK icon
85
Autodesk
ADSK
$45.3B
$2M 0.21%
+9,688
New +$2.95M
PH icon
86
Parker-Hannifin
PH
$119B
$1.97M 0.21%
54,286
+53,881
+13,304% +$39.8M
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.94M 0.21%
+33,746
New +$1.66M
MDT icon
88
Medtronic
MDT
$118B
$1.9M 0.2%
+24,284
New +$2.23M
MNKD icon
89
MannKind Corp
MNKD
$1.14B
$1.88M 0.2%
+65,786
New +$289K
ASML icon
90
ASML
ASML
$645B
$1.88M 0.2%
3,718
+3,432
+1,200% +$2.7M
CERT icon
91
Certara
CERT
$1.28B
$1.87M 0.2%
+27,868
New +$305K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$1.87M 0.2%
7,295
-26,364
-78% -$2.25M
NKE icon
93
Nike
NKE
$52.7B
$1.86M 0.2%
+19,408
New +$1.45M
TMO icon
94
Thermo Fisher Scientific
TMO
$241B
$1.85M 0.2%
+3,656
New +$1.7M
RYAN icon
95
Ryan Specialty Holdings
RYAN
$4.92B
$1.84M 0.2%
+38,113
New +$2.26M
XOM icon
96
ExxonMobil
XOM
$672B
$1.81M 0.19%
15,386
+7,310
+91% +$813K
STE icon
97
Steris
STE
$20B
$1.79M 0.19%
+16,174
New +$3.87M
DUHP icon
98
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.77M 0.19%
4,166
-345,907
-99% -$12.7M
TSLA icon
99
Tesla
TSLA
$1.44T
$1.75M 0.19%
7,007
+1,457
+26% +$505K
JPM icon
100
JPMorgan Chase
JPM
$929B
$1.75M 0.19%
12,069
+9,243
+327% +$2.75M
2 3
4
5 6

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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.