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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
+12.05%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$248M
Cap. Flow
+$699M
Cap. Flow %
108.23%
Top 10 Hldgs %
50.5%
Holding
473
New
237
Increased
13
Reduced
16
Closed
207

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
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.16%
2 Energy 12.32%
3 Real Estate 11.44%
4 Materials 10.8%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.39M 0.22%
44,434
+42,212
+1,900% +$6.03M
JHSC icon
77
John Hancock Multifactor Small Cap ETF
JHSC
$723M
$1.33M 0.21%
+15,964
New +$651K
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$6.86B
$1.32M 0.21%
+1,992
New +$150K
SGI
79
Somnigroup International
SGI
$14B
$1.3M 0.2%
+12,222
New +$963K
KLAC icon
80
KLA
KLAC
$244B
$1.29M 0.2%
+83,190
New +$7.76M
RMD icon
81
ResMed
RMD
$30.5B
$1.29M 0.2%
+38,541
New +$10.5M
IBIT icon
82
iShares Bitcoin Trust
IBIT
$46.6B
$1.28M 0.2%
+1,447
New +$94.1K
CPA icon
83
Copa Holdings
CPA
$5.82B
$1.27M 0.2%
+50,524
New +$5.78M
ELP
84
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.25M 0.19%
+11,275
New +$101K
KMI icon
85
Kinder Morgan
KMI
$71.2B
$1.16M 0.18%
+22,983
New +$629K
RDNT icon
86
RadNet
RDNT
$5.01B
$1.15M 0.18%
+26,420
New +$1.72M
KKR icon
87
KKR & Co
KKR
$90.4B
$1.14M 0.18%
+1,954
New +$277K
SRBK icon
88
SR Bancorp
SRBK
$142M
$1.14M 0.18%
+19,822
New +$288K
AA icon
89
Alcoa
AA
$12B
$1.12M 0.17%
+4,956
New +$154K
POWI icon
90
Power Integrations
POWI
$3.41B
$1.09M 0.17%
+29,300
New +$1.41M
PKG icon
91
Packaging Corp of America
PKG
$21.9B
$1.09M 0.17%
24,080
+21,645
+889% +$4.46M
QBTS icon
92
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$1.08M 0.17%
+2,715
New +$49.5K
PG icon
93
Procter & Gamble
PG
$335B
$1.06M 0.16%
31,655
+29,870
+1,673% +$4.67M
PGR icon
94
Progressive
PGR
$124B
$1.03M 0.16%
+25,014
New +$6.17M
NHC icon
95
National Healthcare
NHC
$3.53B
$1.01M 0.16%
+24,016
New +$2.59M
PTEN icon
96
Patterson-UTI
PTEN
$3.94B
$989K 0.15%
+13,745
New +$79K
URA icon
97
Global X Uranium ETF
URA
$5.42B
$986K 0.15%
+3,713
New +$153K
KSS icon
98
Kohl's
KSS
$2.2B
$969K 0.15%
+4,036
New +$53.8K
INTU icon
99
Intuit
INTU
$86.5B
$958K 0.15%
+2,002
New +$1.44M
FNB icon
100
FNB Corp
FNB
$6.75B
$958K 0.15%
+3,157
New +$50.2K
2 3
4
5 6

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Summit Wealth Group (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Group (Colorado) held 473 positions worth $646M, up 62% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Wealth Group (Colorado) deployed $699M of net new capital in Q3 2025, opening 237 new positions and adding to 13 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

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 50% of its $646M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 237 new positions and closed 207 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 62% quarter-over-quarter to $646M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2025, filed 14 Nov 2025.