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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
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.42M 0.19%
+43,291
New +$1.38M
COST icon
77
Costco
COST
$422B
$1.38M 0.18%
+1,601
New +$1.45M
XOM icon
78
ExxonMobil
XOM
$638B
$1.37M 0.18%
+11,406
New +$1.32M
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.34M 0.18%
+41,185
New +$1.34M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.24M 0.17%
+1,825
New +$1.23M
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.22M 0.16%
+45,500
New +$1.24M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$976B
$1.2M 0.16%
+1,921
New +$1.19M
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.17M 0.15%
+26,349
New +$1.15M
FSCO
84
FS Credit Opportunities Corp
FSCO
$1B
$1.16M 0.15%
+183,779
New +$1.18M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.15%
+21,291
New +$1.16M
FELC icon
86
Fidelity Enhanced Large Cap Core ETF
FELC
$7.96B
$1.14M 0.15%
+29,780
New +$1.12M
AHR icon
87
American Healthcare REIT
AHR
$10.7B
$1.13M 0.15%
24,016
+21,551
+874% +$999K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.15%
+10,239
New +$1.1M
FELV icon
89
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$1.09M 0.14%
+31,351
New +$1.07M
DFNL icon
90
Davis Select Financial ETF
DFNL
$460M
$1.08M 0.14%
+22,449
New +$1.03M
NOW icon
91
ServiceNow
NOW
$115B
$1.07M 0.14%
+6,969
New +$1.2M
SPGI icon
92
S&P Global
SPGI
$122B
$1.06M 0.14%
+2,032
New +$1.01M
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.05M 0.14%
+27,321
New +$1.04M
FELG icon
94
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.45B
$1.05M 0.14%
+25,087
New +$1.04M
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.02M 0.14%
+20,639
New +$1.03M
DCOR icon
96
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$1.01M 0.13%
+13,745
New +$1,000K
CGUS icon
97
Capital Group Core Equity ETF
CGUS
$11.3B
$1M 0.13%
+24,936
New +$996K
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$1M 0.13%
+13,307
New +$1.01M
JPM icon
99
JPMorgan Chase
JPM
$939B
$987K 0.13%
+3,064
New +$949K
CGGR icon
100
Capital Group Growth ETF
CGGR
$23.8B
$926K 0.12%
+20,824
New +$919K
2 3
4
5 6

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MB
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LWIC
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TIM
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CS
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SGDR
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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.