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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
+12.05%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$248M
Cap. Flow
+$699M
Cap. Flow %
108.23%
Top 10 Hldgs %
50.5%
Holding
473
New
237
Increased
13
Reduced
16
Closed
207

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
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.16%
2 Energy 12.32%
3 Real Estate 11.44%
4 Materials 10.8%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$591K 0.09%
+1,777
New +$65.5K
RYN icon
127
Rayonier
RYN
$6.55B
$585K 0.09%
+14,801
New +$355K
UTZ icon
128
Utz Brands
UTZ
$1.25B
$580K 0.09%
+18,167
New +$241K
KIM icon
129
Kimco Realty
KIM
$17.2B
$553K 0.09%
+4,077
New +$88.6K
COTY icon
130
Coty
COTY
$2.42B
$548K 0.08%
+11,643
New +$53.3K
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$543K 0.08%
+10,110
New +$244K
U icon
132
Unity
U
$13.8B
$528K 0.08%
+20,061
New +$744K
KEYS icon
133
Keysight
KEYS
$54.5B
$527K 0.08%
+8,049
New +$1.34M
VNDA icon
134
Vanda Pharmaceuticals
VNDA
$307M
$519K 0.08%
+1,843
New +$8.53K
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$519K 0.08%
+11,232
New +$947K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$121B
$516K 0.08%
22,460
-39,068
-63% -$4.35M
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$9.45B
$511K 0.08%
+2,875
New +$259K
NN icon
138
NextNav
NN
$1.79B
$510K 0.08%
+18,063
New +$285K
TZOO icon
139
Travelzoo
TZOO
$74.3M
$509K 0.08%
+2,335
New +$25.1K
EVRG icon
140
Evergy
EVRG
$19.1B
$502K 0.08%
+2,973
New +$212K
AHR icon
141
American Healthcare REIT
AHR
$10.7B
$502K 0.08%
2,465
-21,922
-90% -$881K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$501K 0.08%
+3,859
New +$190K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$482K 0.07%
970
-1,680
-63% -$157K
BOX icon
144
Box
BOX
$4.37B
$479K 0.07%
+3,214
New +$104K
EBND icon
145
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$478K 0.07%
+13,321
New +$283K
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$478K 0.07%
2,271
-18,237
-89% -$463K
ZD icon
147
Ziff Davis
ZD
$1.96B
$469K 0.07%
+10,182
New +$357K
CLS icon
148
Celestica
CLS
$38.1B
$467K 0.07%
+1,036
New +$209K
PAG icon
149
Penske Automotive Group
PAG
$14.3B
$466K 0.07%
+9,670
New +$1.72M
VEEV icon
150
Veeva Systems
VEEV
$33.1B
$464K 0.07%
+11,800
New +$3.32M
4 5
6
7 8

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Summit Wealth Group (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Group (Colorado) held 473 positions worth $646M, up 62% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Wealth Group (Colorado) deployed $699M of net new capital in Q3 2025, opening 237 new positions and adding to 13 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

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 50% of its $646M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 237 new positions and closed 207 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 62% quarter-over-quarter to $646M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2025, filed 14 Nov 2025.