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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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$388K 0.1%
+9,524
New +$345K
J icon
152
Jacobs Solutions
J
$16B
$386K 0.1%
+2,938
New +$362K
JAAA icon
153
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$386K 0.1%
+7,599
New +$384K
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$381K 0.1%
+8,087
New +$376K
PLTR icon
155
Palantir
PLTR
$295B
$380K 0.1%
+2,790
New +$327K
MRK icon
156
Merck
MRK
$322B
$379K 0.1%
+4,740
New +$377K
CSCO icon
157
Cisco
CSCO
$443B
$376K 0.09%
+5,415
New +$333K
BA icon
158
Boeing
BA
$169B
$375K 0.09%
+1,788
New +$338K
WFC icon
159
Wells Fargo
WFC
$254B
$367K 0.09%
+4,579
New +$330K
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$445M
$366K 0.09%
+4,582
New +$366K
UNP icon
161
Union Pacific
UNP
$174B
$362K 0.09%
+1,572
New +$349K
CMG icon
162
Chipotle Mexican Grill
CMG
$43.9B
$360K 0.09%
+6,404
New +$326K
FBT icon
163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$349K 0.09%
+2,165
New +$345K
ZFEB
164
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$344K 0.09%
+14,123
New +$337K
FSMD icon
165
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$343K 0.09%
+8,263
New +$326K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$70.5B
$340K 0.09%
+3,091
New +$306K
FBCV icon
167
Fidelity Blue Chip Value ETF
FBCV
$174M
$339K 0.09%
+10,351
New +$327K
DWLD icon
168
Davis Select Worldwide ETF
DWLD
$602M
$327K 0.08%
+7,881
New +$304K
TXN icon
169
Texas Instruments
TXN
$248B
$326K 0.08%
+1,571
New +$279K
VZ icon
170
Verizon
VZ
$197B
$321K 0.08%
+7,418
New +$321K
COF icon
171
Capital One
COF
$128B
$320K 0.08%
+1,505
New +$281K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$314K 0.08%
+3,347
New +$308K
PTRB icon
173
PGIM Total Return Bond ETF
PTRB
$1.1B
$314K 0.08%
+7,504
New +$309K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$307K 0.08%
+3,435
New +$293K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.44B
$306K 0.08%
+6,096
New +$304K
5 6
7
8 9

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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 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.