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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
+8.56%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
94.12%
Top 10 Hldgs %
33.8%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$30M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 2.36%
3 Financials 2.19%
4 Industrials 1.82%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$27.1B
$520K 0.13%
+11,318
New +$512K
HON icon
127
Honeywell
HON
$76.4B
$516K 0.13%
+2,351
New +$476K
DE icon
128
Deere & Co
DE
$165B
$512K 0.13%
+1,004
New +$492K
GD icon
129
General Dynamics
GD
$103B
$505K 0.13%
+1,732
New +$477K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$503K 0.13%
+20,508
New +$477K
SO icon
131
Southern Company
SO
$108B
$496K 0.12%
+5,402
New +$485K
ZTS icon
132
Zoetis
ZTS
$32.7B
$487K 0.12%
+3,124
New +$495K
AMAT icon
133
Applied Materials
AMAT
$347B
$485K 0.12%
+2,650
New +$420K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$475K 0.12%
+3,008
New +$448K
DFSD
135
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$468K 0.12%
+9,741
New +$464K
T icon
136
AT&T
T
$164B
$467K 0.12%
+16,128
New +$444K
PKG icon
137
Packaging Corp of America
PKG
$22.2B
$462K 0.12%
+2,435
New +$460K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$151B
$460K 0.12%
+6,658
New +$432K
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$11B
$458K 0.12%
+12,396
New +$422K
CGGR icon
140
Capital Group Growth ETF
CGGR
$23.2B
$448K 0.11%
+11,033
New +$403K
INTF icon
141
iShares International Equity Factor ETF
INTF
$3.55B
$447K 0.11%
+13,052
New +$424K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$109B
$445K 0.11%
+3,516
New +$390K
LMT icon
143
Lockheed Martin
LMT
$131B
$431K 0.11%
+931
New +$436K
TSM icon
144
TSMC
TSM
$1.94T
$430K 0.11%
+1,893
New +$351K
TPHD icon
145
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$427K 0.11%
+11,308
New +$413K
CVX icon
146
Chevron
CVX
$382B
$409K 0.1%
+2,855
New +$402K
KO icon
147
Coca-Cola
KO
$383B
$406K 0.1%
+5,704
New +$406K
UNH icon
148
UnitedHealth
UNH
$382B
$399K 0.1%
+1,280
New +$489K
AVGO icon
149
Broadcom
AVGO
$1.76T
$392K 0.1%
+1,422
New +$309K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$391K 0.1%
+5,315
New +$387K
4 5
6
7 8

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MB
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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Summit Wealth Group (Colorado), which disclosed 236 positions worth $398M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Financials.

  • Summit Wealth Group (Colorado)'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 34% of its $398M portfolio in Q2 2025.
  • Summit Wealth Group (Colorado) disclosed 236 positions in Q2 2025, its first 13F filing on record.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2025, filed 13 Aug 2025.