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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
PWR icon
101
Quanta Services
PWR
$95.7B
$926K 0.12%
2,194
+4
+0.2% +$1.76K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$909K 0.12%
+9,104
New +$914K
CAT icon
103
Caterpillar
CAT
$372B
$894K 0.12%
1,561
+496
+47% +$276K
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$889K 0.12%
+25,660
New +$886K
JPIE icon
105
JPMorgan Income ETF
JPIE
$10.7B
$872K 0.12%
+18,834
New +$873K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.7B
$864K 0.11%
+2,314
New +$857K
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$6.41B
$852K 0.11%
+26,905
New +$835K
JAVA icon
108
JPMorgan Active Value ETF
JAVA
$6.91B
$838K 0.11%
+11,688
New +$820K
JNJ icon
109
Johnson & Johnson
JNJ
$651B
$832K 0.11%
4,021
-5,308
-57% -$1.05M
IBD icon
110
Inspire Corporate Bond ETF
IBD
$504M
$829K 0.11%
+34,238
New +$828K
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$820K 0.11%
+8,967
New +$811K
HD icon
112
Home Depot
HD
$299B
$812K 0.11%
2,360
-2,629
-53% -$963K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$809K 0.11%
+17,369
New +$788K
ORCL icon
114
Oracle
ORCL
$446B
$809K 0.11%
4,150
-5,234
-56% -$1.25M
SELV icon
115
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$805K 0.11%
+24,903
New +$793K
AVGO icon
116
Broadcom
AVGO
$1.71T
$742K 0.1%
2,143
+1,074
+100% +$384K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$110B
$740K 0.1%
+3,369
New +$736K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$733K 0.1%
3,460
-21,634
-86% -$4.53M
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$732K 0.1%
+9,953
New +$724K
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$686K 0.09%
+14,346
New +$690K
V icon
121
Visa
V
$691B
$686K 0.09%
1,957
-12,634
-87% -$4.3M
BND icon
122
Vanguard Total Bond Market
BND
$161B
$685K 0.09%
+9,243
New +$688K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$676K 0.09%
7,677
-1,780
-19% -$155K
MCD icon
124
McDonald's
MCD
$176B
$633K 0.08%
2,070
-1,710
-45% -$524K
TSM icon
125
TSMC
TSM
$2.25T
$631K 0.08%
+2,075
New +$609K
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 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.