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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
+2.92%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$191M
Cap. Flow
-$321M
Cap. Flow %
-42.58%
Top 10 Hldgs %
56.16%
Holding
677
New
189
Increased
27
Reduced
57
Closed
404

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 Miscellaneous 87.23%
2 Technology 5.36%
3 Consumer Discretionary 1.42%
4 Financials 1.34%
5 Industrials 1.27%
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
$12.5B
$1.42M 0.19%
+43,291
New +$1.38M
COST icon
77
Costco
COST
$397B
$1.38M 0.18%
1,601
-288
-15% -$261K
XOM icon
78
ExxonMobil
XOM
$672B
$1.37M 0.18%
11,406
-3,980
-26% -$462K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.34M 0.18%
+41,185
New +$1.34M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.24M 0.17%
1,825
-252
-12% -$170K
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$1.22M 0.16%
+45,500
New +$1.24M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$1.2M 0.16%
+1,921
New +$1.19M
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.17M 0.15%
+26,349
New +$1.15M
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.06B
$1.16M 0.15%
183,779
+169,022
+1,145% +$1.08M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.15%
+21,291
New +$1.16M
FELC icon
86
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$1.14M 0.15%
+29,780
New +$1.12M
AHR icon
87
American Healthcare REIT
AHR
$11.4B
$1.13M 0.15%
24,016
+21,551
+874% +$999K
MUB icon
88
iShares National Muni Bond ETF
MUB
$44.5B
$1.1M 0.15%
+10,239
New +$1.1M
FELV icon
89
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$1.09M 0.14%
+31,351
New +$1.07M
DFNL icon
90
Davis Select Financial ETF
DFNL
$469M
$1.08M 0.14%
+22,449
New +$1.03M
NOW icon
91
ServiceNow
NOW
$140B
$1.07M 0.14%
6,969
-26,791
-79% -$4.6M
SPGI icon
92
S&P Global
SPGI
$119B
$1.06M 0.14%
+2,032
New +$1.01M
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.05M 0.14%
+27,321
New +$1.04M
FELG icon
94
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$1.05M 0.14%
+25,087
New +$1.04M
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.02M 0.14%
20,639
-191,731
-90% -$9.53M
DCOR icon
96
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.01M 0.13%
+13,745
New +$1,000K
CGUS icon
97
Capital Group Core Equity ETF
CGUS
$11.7B
$1M 0.13%
+24,936
New +$996K
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$939M
$1M 0.13%
+13,307
New +$1.01M
JPM icon
99
JPMorgan Chase
JPM
$929B
$987K 0.13%
3,064
-9,005
-75% -$2.79M
CGGR icon
100
Capital Group Growth ETF
CGGR
$25.3B
$926K 0.12%
+20,824
New +$919K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group (Colorado) held 677 positions worth $754M, down 20% from $946M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) withdrew a net $321M in Q4 2025, closing 404 positions and reducing 57 holdings. Its most notable exit was Usana Health Sciences, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Wealth Group (Colorado) opened a new position in SEI QiM U.S. Large Cap Value Active ETF worth $91.4M.

  • 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 189 new positions and closed 404 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value fell 20% quarter-over-quarter to $754M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.