We are live on ! Find out more
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
AMGN icon
126
Amgen
AMGN
$208B
$1.33M 0.14%
4,957
+3,974
+404% +$1.15M
KBWB icon
127
Invesco KBW Bank ETF
KBWB
$6.56B
$1.32M 0.14%
+1,992
New +$150K
QCOM icon
128
Qualcomm
QCOM
$190B
$1.32M 0.14%
+11,851
New +$1.88M
SGI
129
Somnigroup International
SGI
$13.3B
$1.3M 0.14%
+12,222
New +$963K
KLAC icon
130
KLA
KLAC
$231B
$1.29M 0.14%
+83,190
New +$7.76M
RUN icon
131
Sunrun
RUN
$2.05B
$1.29M 0.14%
+102,594
New +$1.37M
IBIT icon
132
iShares Bitcoin Trust
IBIT
$63.8B
$1.28M 0.14%
+1,447
New +$94.1K
CPA icon
133
Copa Holdings
CPA
$5.38B
$1.27M 0.13%
+50,524
New +$5.78M
ZTS icon
134
Zoetis
ZTS
$29.5B
$1.26M 0.13%
7,261
+4,137
+132% +$625K
ABBV icon
135
AbbVie
ABBV
$466B
$1.26M 0.13%
8,445
+7,234
+597% +$1.47M
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.25M 0.13%
+39,868
New +$1.77M
ELP
137
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.25M 0.13%
+11,275
New +$101K
PM icon
138
Philip Morris
PM
$294B
$1.22M 0.13%
+13,157
New +$2.21M
VZ icon
139
Verizon
VZ
$200B
$1.21M 0.13%
37,257
+29,839
+402% +$1.29M
CVX icon
140
Chevron
CVX
$411B
$1.2M 0.13%
7,105
+4,250
+149% +$658K
UL icon
141
Unilever
UL
$133B
$1.19M 0.13%
+21,367
New +$1.47M
KMI icon
142
Kinder Morgan
KMI
$70.9B
$1.16M 0.12%
+22,983
New +$629K
RDNT icon
143
RadNet
RDNT
$5.98B
$1.15M 0.12%
+26,420
New +$1.72M
WDAY icon
144
Workday
WDAY
$46.7B
$1.14M 0.12%
+5,314
New +$1.23M
KKR icon
145
KKR & Co
KKR
$88.7B
$1.14M 0.12%
+1,954
New +$277K
SRBK icon
146
SR Bancorp
SRBK
$143M
$1.14M 0.12%
+19,822
New +$288K
AA icon
147
Alcoa
AA
$11.7B
$1.12M 0.12%
+4,956
New +$154K
GD icon
148
General Dynamics
GD
$95.5B
$1.12M 0.12%
5,053
+3,321
+192% +$1.05M
IFF icon
149
International Flavors & Fragrances
IFF
$21.2B
$1.1M 0.12%
+9,695
New +$666K
KO icon
150
Coca-Cola
KO
$380B
$1.09M 0.12%
19,557
+13,853
+243% +$953K
4 5
6
7 8

Similar funds

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return

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.