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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
SKYQ
101
Sky Quarry Inc
SKYQ
$22.5M
$950K 0.15%
+1,185
New +$5.13K
RRX icon
102
Regal Rexnord
RRX
$13.8B
$944K 0.15%
+24,833
New +$3.66M
WDC icon
103
Western Digital
WDC
$191B
$932K 0.14%
+3,664
New +$299K
HOV icon
104
Hovnanian Enterprises
HOV
$746M
$916K 0.14%
+2,216
New +$295K
STEP icon
105
StepStone Group
STEP
$3.57B
$887K 0.14%
+19,117
New +$1.17M
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$847K 0.13%
9,457
+1,822
+24% +$154K
SMA
107
SmartStop Self Storage REIT
SMA
$1.86B
$846K 0.13%
+2,314
New +$84.1K
PBF icon
108
PBF Energy
PBF
$8.43B
$820K 0.13%
+26,984
New +$705K
SMR icon
109
NuScale Power
SMR
$2.98B
$810K 0.13%
+20,478
New +$816K
UAMY icon
110
United States Antimony
UAMY
$753M
$810K 0.13%
+25,372
New +$106K
STE icon
111
Steris
STE
$22.3B
$806K 0.12%
+11,688
New +$2.8M
PAYC icon
112
Paycom
PAYC
$7.52B
$779K 0.12%
+17,431
New +$3.93M
TPIF icon
113
Timothy Plan International ETF
TPIF
$253M
$761K 0.12%
+31,526
New +$1.03M
NUHY icon
114
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$756K 0.12%
+17,208
New +$372K
NUMV icon
115
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$724K 0.11%
+21,190
New +$795K
FBLA
116
FB Bancorp
FBLA
$247M
$721K 0.11%
+3,975
New +$47K
BKV
117
BKV Corp
BKV
$2.67B
$713K 0.11%
+1,529
New +$33.3K
WLK icon
118
Westlake Corp
WLK
$8.96B
$713K 0.11%
+9,993
New +$833K
YELP icon
119
Yelp
YELP
$1.45B
$666K 0.1%
+7,654
New +$251K
SPRU icon
120
Spruce Power Holding Corp
SPRU
$36.2M
$643K 0.1%
+8,484
New +$13.2K
FULC icon
121
Fulcrum Therapeutics
FULC
$240M
$616K 0.1%
+533
New +$3.86K
LRCX icon
122
Lam Research
LRCX
$378B
$610K 0.09%
+2,055
New +$218K
CCL icon
123
Carnival Corporation Ltd
CCL
$38.2B
$597K 0.09%
+1,222
New +$36.9K
OCTM
124
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$595K 0.09%
+1,990
New +$63.3K
AXS icon
125
AXIS Capital
AXS
$7.72B
$592K 0.09%
+1,973
New +$191K
3 4
5
6 7

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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 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.