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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
+8.56%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
94.12%
Top 10 Hldgs %
33.8%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$30M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 2.36%
3 Financials 2.19%
4 Industrials 1.82%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$916B
$819K 0.21%
+2,826
New +$721K
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$779K 0.2%
+10,251
New +$741K
JAVA icon
103
JPMorgan Active Value ETF
JAVA
$6.74B
$766K 0.19%
+11,688
New +$730K
DIHP icon
104
Dimensional International High Profitability ETF
DIHP
$6.24B
$755K 0.19%
+25,605
New +$720K
AXTA icon
105
Axalta
AXTA
$7.45B
$754K 0.19%
+25,410
New +$791K
ORCL icon
106
Oracle
ORCL
$339B
$736K 0.18%
+3,368
New +$544K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.11T
$730K 0.18%
+4,115
New +$680K
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$722K 0.18%
+17,065
New +$685K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.1B
$671K 0.17%
+1,975
New +$620K
IBD icon
110
Inspire Corporate Bond ETF
IBD
$480M
$664K 0.17%
+27,540
New +$653K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$653K 0.16%
+22,366
New +$591K
NFLX icon
112
Netflix
NFLX
$307B
$645K 0.16%
+4,820
New +$545K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$627K 0.16%
+7,635
New +$596K
V icon
114
Visa
V
$701B
$616K 0.15%
+1,735
New +$605K
CGGO icon
115
Capital Group Global Growth Equity ETF
CGGO
$11B
$612K 0.15%
+19,006
New +$561K
CRWD icon
116
CrowdStrike
CRWD
$183B
$607K 0.15%
+4,768
New +$517K
LLY icon
117
Eli Lilly
LLY
$1.08T
$603K 0.15%
+774
New +$601K
PWR icon
118
Quanta Services
PWR
$84.2B
$599K 0.15%
+1,585
New +$509K
JNJ icon
119
Johnson & Johnson
JNJ
$640B
$593K 0.15%
+3,881
New +$597K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$566K 0.14%
+4,210
New +$519K
SMLV icon
121
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$562K 0.14%
+4,493
New +$544K
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$560K 0.14%
+12,434
New +$544K
CAT icon
123
Caterpillar
CAT
$361B
$559K 0.14%
+1,440
New +$480K
MCD icon
124
McDonald's
MCD
$193B
$557K 0.14%
+1,905
New +$587K
MISL icon
125
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$527K 0.13%
+14,112
New +$466K
3 4
5
6 7

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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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NPIC
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VC
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Summit Wealth Group (Colorado)'s Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Summit Wealth Group (Colorado), which disclosed 236 positions worth $398M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Financials.

  • Summit Wealth Group (Colorado)'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 34% of its $398M portfolio in Q2 2025.
  • Summit Wealth Group (Colorado) disclosed 236 positions in Q2 2025, its first 13F filing on record.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2025, filed 13 Aug 2025.