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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$196M
Cap. Flow
+$211M
Cap. Flow %
22.16%
Top 10 Hldgs %
54.32%
Holding
353
New
80
Increased
186
Reduced
55
Closed
14

Top Buys

1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$23.3M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$22.6M
3
SEIE
SEI Select International Equity ETF
SEIE
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.11%
8,686
+6,997
+414% +$889K
TSM icon
102
TSMC
TSM
$2.07T
$1.07M 0.11%
3,158
+1,083
+52% +$373K
CGUS icon
103
Capital Group Core Equity ETF
CGUS
$11.2B
$1.05M 0.11%
27,344
+2,408
+10% +$97K
DFNL icon
104
Davis Select Financial ETF
DFNL
$460M
$1.02M 0.11%
22,815
+366
+2% +$17.3K
WPC icon
105
W.P. Carey
WPC
$16.9B
$1.02M 0.11%
15,046
+11,295
+301% +$792K
DMXF icon
106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.02M 0.11%
13,467
+160
+1% +$12.5K
DCOR icon
107
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$991K 0.1%
13,745
– –
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$17.6B
$989K 0.1%
19,990
-649
-3% -$32.2K
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$976K 0.1%
10,410
+7,577
+267% +$728K
FELG icon
110
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$941K 0.1%
25,090
+3
+0% +$120
CGGO icon
111
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$936K 0.1%
28,037
+2,377
+9% +$84.6K
CGGR icon
112
Capital Group Growth ETF
CGGR
$24B
$932K 0.1%
23,181
+2,357
+11% +$102K
SPGI icon
113
S&P Global
SPGI
$133B
$931K 0.1%
2,189
+157
+8% +$72.9K
IHDG icon
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$909K 0.1%
18,872
+7,383
+64% +$369K
LDOS icon
115
Leidos
LDOS
$13.4B
$905K 0.1%
+5,821
New +$1.05M
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$896K 0.09%
4,123
+663
+19% +$148K
AMAT icon
117
Applied Materials
AMAT
$421B
$887K 0.09%
2,594
+235
+10% +$79K
HD icon
118
Home Depot
HD
$338B
$875K 0.09%
2,662
+302
+13% +$110K
SELV icon
119
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$869K 0.09%
26,875
+1,972
+8% +$65K
CVX icon
120
Chevron
CVX
$373B
$860K 0.09%
4,158
+1,193
+40% +$218K
NOW icon
121
ServiceNow
NOW
$106B
$852K 0.09%
8,146
+1,177
+17% +$138K
ORCL icon
122
Oracle
ORCL
$364B
$846K 0.09%
5,749
+1,599
+39% +$260K
BND icon
123
Vanguard Total Bond Market
BND
$159B
$841K 0.09%
11,417
+2,174
+24% +$161K
JPIE icon
124
JPMorgan Income ETF
JPIE
$9.94B
$838K 0.09%
18,196
-638
-3% -$29.5K
MU icon
125
Micron Technology
MU
$959B
$838K 0.09%
2,479
+750
+43% +$294K
3 4
5
6 7

Similar funds

DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Group (Colorado) held 353 positions worth $950M, up 26% from $754M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group (Colorado) deployed $211M of net new capital in Q1 2026, opening 80 new positions and adding to 186 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.14M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $23.3M increase.
  • Summit Wealth Group (Colorado)'s biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.14M.
  • Summit Wealth Group (Colorado) fully exited Perpetua Resources in Q1 2026, selling an estimated $434K.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 54% of its $950M portfolio in Q1 2026.
  • Summit Wealth Group (Colorado) opened 80 new positions and closed 14 in Q1 2026.
  • Summit Wealth Group (Colorado)'s portfolio value rose 26% quarter-over-quarter to $950M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.