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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
+2.92%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$108M
Cap. Flow
+$40M
Cap. Flow %
5.3%
Top 10 Hldgs %
56.16%
Holding
508
New
242
Increased
19
Reduced
12
Closed
235

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 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$100B
$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
$377B
$894K 0.12%
+1,561
New +$868K
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$889K 0.12%
+25,660
New +$886K
JPIE icon
105
JPMorgan Income ETF
JPIE
$10.1B
$872K 0.12%
+18,834
New +$873K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$864K 0.11%
+2,314
New +$857K
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$6.33B
$852K 0.11%
+26,905
New +$835K
JAVA icon
108
JPMorgan Active Value ETF
JAVA
$6.85B
$838K 0.11%
+11,688
New +$820K
JNJ icon
109
Johnson & Johnson
JNJ
$621B
$832K 0.11%
+4,021
New +$795K
IBD icon
110
Inspire Corporate Bond ETF
IBD
$480M
$829K 0.11%
+34,238
New +$828K
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$820K 0.11%
+8,967
New +$811K
HD icon
112
Home Depot
HD
$332B
$812K 0.11%
+2,360
New +$864K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$809K 0.11%
+17,369
New +$788K
ORCL icon
114
Oracle
ORCL
$373B
$809K 0.11%
+4,150
New +$988K
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
$1.85T
$742K 0.1%
+2,143
New +$766K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
$740K 0.1%
+3,369
New +$736K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$733K 0.1%
3,460
-21,634
-86% -$4.53M
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$732K 0.1%
+9,953
New +$724K
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$686K 0.09%
+14,346
New +$690K
V icon
121
Visa
V
$684B
$686K 0.09%
1,957
+1,708
+686% +$582K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$685K 0.09%
+9,243
New +$688K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$676K 0.09%
7,677
-1,780
-19% -$155K
MCD icon
124
McDonald's
MCD
$192B
$633K 0.08%
+2,070
New +$634K
TSM icon
125
TSMC
TSM
$2.1T
$631K 0.08%
+2,075
New +$609K
3 4
5
6 7

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Summit Wealth Group (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group (Colorado) held 508 positions worth $754M, up 17% from $646M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) deployed $40M of net new capital in Q4 2025, opening 242 new positions and adding to 19 existing holdings. Its largest new stake was SEI QiM U.S. Large Cap Value Active ETF: 2,203,137 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $44.1M trimmed.

  • 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 242 new positions and closed 235 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 17% quarter-over-quarter to $754M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.