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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
+2.92%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$108M
Cap. Flow
+$40M
Cap. Flow %
5.3%
Top 10 Hldgs %
56.16%
Holding
508
New
242
Increased
19
Reduced
12
Closed
235

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 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$190B
$615K 0.08%
+6,874
New +$608K
AMAT icon
127
Applied Materials
AMAT
$403B
$606K 0.08%
+2,359
New +$566K
PLTR icon
128
Palantir
PLTR
$295B
$605K 0.08%
3,402
-4,479
-57% -$811K
MISL icon
129
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$604K 0.08%
+14,112
New +$592K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$599K 0.08%
+20,218
New +$591K
CRWD icon
131
CrowdStrike
CRWD
$194B
$592K 0.08%
+5,048
New +$643K
GD icon
132
General Dynamics
GD
$104B
$584K 0.08%
+1,736
New +$592K
IHDG icon
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$559K 0.07%
+11,489
New +$545K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$155B
$555K 0.07%
+7,359
New +$549K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$546K 0.07%
20,061
+17,790
+783% +$476K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$543K 0.07%
+3,790
New +$540K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$539K 0.07%
10,784
+10,231
+1,850% +$511K
FBND icon
138
Fidelity Total Bond ETF
FBND
$26.9B
$531K 0.07%
+11,528
New +$535K
MRK icon
139
Merck
MRK
$322B
$522K 0.07%
+4,956
New +$465K
GRID
140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$519K 0.07%
+3,392
New +$520K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.3B
$519K 0.07%
+2,862
New +$514K
CSCO icon
142
Cisco
CSCO
$457B
$515K 0.07%
+6,691
New +$496K
INTF icon
143
iShares International Equity Factor ETF
INTF
$3.62B
$513K 0.07%
+13,579
New +$499K
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$512K 0.07%
+14,961
New +$498K
MU icon
145
Micron Technology
MU
$930B
$493K 0.07%
+1,729
New +$397K
TPHD icon
146
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$491K 0.07%
12,750
-65,666
-84% -$2.54M
AIRR icon
147
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$484K 0.06%
+4,920
New +$482K
LMT icon
148
Lockheed Martin
LMT
$134B
$481K 0.06%
+994
New +$476K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$478K 0.06%
+3,321
New +$480K
SMLV icon
150
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$478K 0.06%
3,645
-5,955
-62% -$772K
4 5
6
7 8

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HCM
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MB
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LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group (Colorado) held 508 positions worth $754M, up 17% from $646M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) deployed $40M of net new capital in Q4 2025, opening 242 new positions and adding to 19 existing holdings. Its largest new stake was SEI QiM U.S. Large Cap Value Active ETF: 2,203,137 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $44.1M trimmed.

  • 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 242 new positions and closed 235 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 17% quarter-over-quarter to $754M.

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