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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$196M
Cap. Flow
+$211M
Cap. Flow %
22.16%
Top 10 Hldgs %
54.32%
Holding
353
New
80
Increased
186
Reduced
55
Closed
14

Top Buys

1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$23.3M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$22.6M
3
SEIE
SEI Select International Equity ETF
SEIE
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$828K 0.09%
10,736
+3,377
+46% +$268K
JAVA icon
127
JPMorgan Active Value ETF
JAVA
$6.76B
$823K 0.09%
11,469
-219
-2% -$16.3K
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$810K 0.09%
16,712
-657
-4% -$32.2K
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$6.16B
$809K 0.09%
25,118
-1,787
-7% -$59.4K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$771K 0.08%
8,719
-248
-3% -$22.9K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.6B
$767K 0.08%
+8,607
New +$789K
CSCO icon
132
Cisco
CSCO
$441B
$766K 0.08%
9,875
+3,184
+48% +$249K
MRK icon
133
Merck
MRK
$315B
$762K 0.08%
6,335
+1,379
+28% +$159K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$747K 0.08%
9,953
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$48B
$731K 0.08%
2,050
-264
-11% -$98.4K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.7B
$720K 0.08%
2,749
+1,071
+64% +$290K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$719K 0.08%
+6,556
New +$766K
AMGN icon
138
Amgen
AMGN
$198B
$716K 0.08%
2,035
+856
+73% +$305K
LMT icon
139
Lockheed Martin
LMT
$117B
$709K 0.07%
1,173
+179
+18% +$110K
V icon
140
Visa
V
$682B
$696K 0.07%
2,304
+347
+18% +$112K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$694K 0.07%
7,666
+792
+12% +$73.9K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$692K 0.07%
14,546
+200
+1% +$9.59K
MCD icon
143
McDonald's
MCD
$190B
$691K 0.07%
2,223
+153
+7% +$48.7K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$688K 0.07%
7,700
+23
+0.3% +$2.09K
SO icon
145
Southern Company
SO
$107B
$671K 0.07%
6,948
+1,491
+27% +$138K
IXN icon
146
iShares Global Tech ETF
IXN
$8.65B
$664K 0.07%
+6,640
New +$701K
AIRR icon
147
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$659K 0.07%
5,952
+1,032
+21% +$117K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$657K 0.07%
+9,725
New +$675K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$654K 0.07%
3,547
+974
+38% +$182K
MISL icon
150
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$631K 0.07%
14,112
– –
4 5
6
7 8

Similar funds

DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Group (Colorado) held 353 positions worth $950M, up 26% from $754M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group (Colorado) deployed $211M of net new capital in Q1 2026, opening 80 new positions and adding to 186 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.14M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $23.3M increase.
  • Summit Wealth Group (Colorado)'s biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.14M.
  • Summit Wealth Group (Colorado) fully exited Perpetua Resources in Q1 2026, selling an estimated $434K.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 54% of its $950M portfolio in Q1 2026.
  • Summit Wealth Group (Colorado) opened 80 new positions and closed 14 in Q1 2026.
  • Summit Wealth Group (Colorado)'s portfolio value rose 26% quarter-over-quarter to $950M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.