We are live on ! Find out more
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
SMLV icon
151
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$461K 0.07%
9,600
+5,107
+114% +$659K
JLL icon
152
Jones Lang LaSalle
JLL
$16.6B
$455K 0.07%
+1,359
New +$388K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$453K 0.07%
+10,159
New +$1.37M
FDS icon
154
Factset
FDS
$9.36B
$440K 0.07%
+2,941
New +$1.12M
WFRD icon
155
Weatherford International
WFRD
$6.27B
$423K 0.07%
+8,306
New +$493K
DRUG
156
Bright Minds Biosciences
DRUG
$725M
$418K 0.06%
+6,149
New +$239K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$416K 0.06%
+8,998
New +$381K
DSEP icon
158
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$413K 0.06%
+5,055
New +$219K
LPL icon
159
LG Display
LPL
$2.97B
$410K 0.06%
+4,998
New +$20.8K
ATO icon
160
Atmos Energy
ATO
$29B
$397K 0.06%
+1,931
New +$312K
RL icon
161
Ralph Lauren
RL
$22.7B
$397K 0.06%
+2,215
New +$660K
BC icon
162
Brunswick
BC
$5.13B
$396K 0.06%
+6,099
New +$378K
LYB icon
163
LyondellBasell Industries
LYB
$20.2B
$389K 0.06%
+2,684
New +$151K
SKYW icon
164
Skywest
SKYW
$4.28B
$389K 0.06%
+3,220
New +$360K
JOBY icon
165
Joby Aviation
JOBY
$6.97B
$387K 0.06%
+1,660
New +$25.2K
SYBT icon
166
Stock Yards Bancorp
SYBT
$2.66B
$385K 0.06%
+8,087
New +$624K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$378K 0.06%
+3,969
New +$2.33M
TROW icon
168
T. Rowe Price
TROW
$23.9B
$374K 0.06%
+8,496
New +$893K
GMAB icon
169
Genmab
GMAB
$17.7B
$369K 0.06%
+608
New +$14.8K
SXI icon
170
Standex International
SXI
$3.63B
$368K 0.06%
+7,244
New +$1.37M
NUMG icon
171
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$364K 0.06%
+12,806
New +$621K
HIG icon
172
Hartford Financial Services
HIG
$39.1B
$363K 0.06%
+17,932
New +$2.3M
WF icon
173
Woori Financial
WF
$16.8B
$357K 0.06%
+8,121
New +$443K
PLTR icon
174
Palantir
PLTR
$293B
$356K 0.06%
7,881
+5,091
+182% +$825K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$356K 0.06%
2,412
-28,154
-92% -$1.76M
5 6
7
8 9

Similar funds

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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.