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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
+2.92%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$191M
Cap. Flow
-$321M
Cap. Flow %
-42.58%
Top 10 Hldgs %
56.16%
Holding
677
New
189
Increased
27
Reduced
57
Closed
404

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 Miscellaneous 87.23%
2 Technology 5.36%
3 Consumer Discretionary 1.42%
4 Financials 1.34%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$192B
$615K 0.08%
+6,874
New +$608K
AMAT icon
127
Applied Materials
AMAT
$353B
$606K 0.08%
2,359
-3,426
-59% -$821K
PLTR icon
128
Palantir
PLTR
$427B
$605K 0.08%
3,402
-4,479
-57% -$811K
MISL icon
129
First Trust Indxx Aerospace & Defense ETF
MISL
$699M
$604K 0.08%
+14,112
New +$592K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$599K 0.08%
+20,218
New +$591K
CRWD icon
131
CrowdStrike
CRWD
$243B
$592K 0.08%
+5,048
New +$643K
GD icon
132
General Dynamics
GD
$95.5B
$584K 0.08%
1,736
-3,317
-66% -$1.13M
IHDG icon
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$559K 0.07%
+11,489
New +$545K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$162B
$555K 0.07%
+7,359
New +$549K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$546K 0.07%
20,061
+17,790
+783% +$476K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$543K 0.07%
+3,790
New +$540K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$539K 0.07%
10,784
+10,231
+1,850% +$511K
FBND icon
138
Fidelity Total Bond ETF
FBND
$28.1B
$531K 0.07%
+11,528
New +$535K
MRK icon
139
Merck
MRK
$362B
$522K 0.07%
4,956
-9,275
-65% -$871K
GRID
140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$519K 0.07%
+3,392
New +$520K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.1B
$519K 0.07%
+2,862
New +$514K
CSCO icon
142
Cisco
CSCO
$432B
$515K 0.07%
6,691
-54,080
-89% -$4.01M
INTF icon
143
iShares International Equity Factor ETF
INTF
$3.71B
$513K 0.07%
+13,579
New +$499K
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$512K 0.07%
+14,961
New +$498K
MU icon
145
Micron Technology
MU
$1.15T
$493K 0.07%
+1,729
New +$397K
TPHD icon
146
Timothy Plan High Dividend Stock ETF
TPHD
$354M
$491K 0.07%
12,750
-65,666
-84% -$2.54M
AIRR icon
147
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$484K 0.06%
+4,920
New +$482K
LMT icon
148
Lockheed Martin
LMT
$123B
$481K 0.06%
994
+418
+73% +$200K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$478K 0.06%
+3,321
New +$480K
SMLV icon
150
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
$478K 0.06%
3,645
-5,955
-62% -$772K
4 5
6
7 8

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RC
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OCAM
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MC
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LCM
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MGCM
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CFG
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BONST
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Summit Wealth Group (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group (Colorado) held 677 positions worth $754M, down 20% from $946M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) withdrew a net $321M in Q4 2025, closing 404 positions and reducing 57 holdings. Its most notable exit was Usana Health Sciences, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Wealth Group (Colorado) opened a new position in SEI QiM U.S. Large Cap Value Active ETF worth $91.4M.

  • 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 189 new positions and closed 404 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value fell 20% quarter-over-quarter to $754M.

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