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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
+9.32%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$547M
Cap. Flow
+$1.06B
Cap. Flow %
111.99%
Top 10 Hldgs %
35.85%
Holding
647
New
411
Increased
55
Reduced
22
Closed
159

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
NVDA icon
NVIDIA
NVDA
+$9.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.36%
2 Consumer Staples 12.21%
3 Technology 9.7%
4 Energy 9.33%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$31.4B
$1.72M 0.18%
+7,559
New +$631K
GPGI
102
GPGI Inc
GPGI
$3.47B
$1.68M 0.18%
+2,358
New +$40.8K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.66M 0.18%
+20,695
New +$2.89M
SPSC icon
104
SPS Commerce
SPSC
$2.87B
$1.63M 0.17%
+9,579
New +$1.14M
COF icon
105
Capital One
COF
$124B
$1.63M 0.17%
1,787
+282
+19% +$61.7K
WFC icon
106
Wells Fargo
WFC
$260B
$1.6M 0.17%
35,263
+30,684
+670% +$2.49M
INTU icon
107
Intuit
INTU
$81B
$1.6M 0.17%
+3,249
New +$2.34M
KNF icon
108
Knife River
KNF
$3.09B
$1.55M 0.16%
+5,468
New +$447K
FDS icon
109
Factset
FDS
$10.1B
$1.55M 0.16%
+5,486
New +$2.1M
RMD icon
110
ResMed
RMD
$32.5B
$1.54M 0.16%
+40,277
New +$11M
HSTM icon
111
HealthStream
HSTM
$894M
$1.5M 0.16%
+16,189
New +$445K
NULV icon
112
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.5M 0.16%
+35,668
New +$1.52M
RTX icon
113
RTX Corp
RTX
$261B
$1.49M 0.16%
+20,746
New +$3.22M
GRAB icon
114
Grab
GRAB
$11.4B
$1.47M 0.16%
+29,764
New +$158K
FDMT icon
115
4D Molecular Therapeutics
FDMT
$841M
$1.47M 0.16%
+13,204
New +$78.9K
MRK icon
116
Merck
MRK
$362B
$1.47M 0.16%
14,231
+9,491
+200% +$782K
RCI icon
117
Rogers Communications
RCI
$19B
$1.45M 0.15%
+210,537
New +$7.25M
JNJ icon
118
Johnson & Johnson
JNJ
$651B
$1.45M 0.15%
9,329
+5,448
+140% +$933K
LDOS icon
119
Leidos
LDOS
$16B
$1.44M 0.15%
+14,217
New +$2.47M
PAYC icon
120
Paycom
PAYC
$10.2B
$1.43M 0.15%
+19,947
New +$4.49M
WCC
121
WESCO International
WCC
$16.8B
$1.43M 0.15%
+4,634
New +$973K
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.42M 0.15%
1,887
-530
-22% -$55.6K
KGS icon
123
Kodiak Gas Services
KGS
$5.94B
$1.4M 0.15%
+7,287
New +$246K
USFR icon
124
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.37M 0.14%
+27,224
New +$1.37M
JHSC icon
125
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.33M 0.14%
+15,964
New +$651K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Group (Colorado) held 647 positions worth $946M, up 137% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Wealth Group (Colorado) deployed $1.06B of net new capital in Q3 2025, opening 411 new positions and adding to 55 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.

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 36% of its $946M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 411 new positions and closed 159 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 137% quarter-over-quarter to $946M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2025, filed 14 Nov 2025.