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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
+9.32%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$547M
Cap. Flow
+$1.06B
Cap. Flow %
111.99%
Top 10 Hldgs %
35.85%
Holding
647
New
411
Increased
55
Reduced
22
Closed
159

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
NVDA icon
NVIDIA
NVDA
+$9.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.36%
2 Consumer Staples 12.21%
3 Technology 9.7%
4 Energy 9.33%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
151
Power Integrations
POWI
$2.82B
$1.09M 0.12%
+29,300
New +$1.41M
PKG icon
152
Packaging Corp of America
PKG
$20.7B
$1.09M 0.12%
24,080
+21,645
+889% +$4.46M
QBTS icon
153
D-Wave Quantum Inc
QBTS
$6.5B
$1.08M 0.11%
+2,715
New +$49.5K
COST icon
154
Costco
COST
$397B
$1.07M 0.11%
1,889
+172
+10% +$165K
META icon
155
Meta Platforms (Facebook)
META
$1.7T
$1.05M 0.11%
3,504
+1,368
+64% +$1.02M
POOL icon
156
Pool Corp
POOL
$6.1B
$1.05M 0.11%
+2,948
New +$924K
ADP icon
157
Automatic Data Processing
ADP
$108B
$1.04M 0.11%
+4,321
New +$1.3M
PGR icon
158
Progressive
PGR
$124B
$1.03M 0.11%
+25,014
New +$6.17M
DIS icon
159
Walt Disney
DIS
$177B
$1.02M 0.11%
12,564
+10,223
+437% +$1.2M
INTC icon
160
Intel
INTC
$574B
$1.01M 0.11%
+7,361
New +$178K
NHC icon
161
National Healthcare
NHC
$3.48B
$1.01M 0.11%
+24,016
New +$2.59M
MCD icon
162
McDonald's
MCD
$176B
$996K 0.11%
3,780
+1,875
+98% +$571K
ORCL icon
163
Oracle
ORCL
$446B
$994K 0.11%
9,384
+6,016
+179% +$1.53M
FOXF icon
164
Fox Factory Holding Corp
FOXF
$789M
$989K 0.1%
+9,980
New +$281K
PTEN icon
165
Patterson-UTI
PTEN
$4.49B
$989K 0.1%
+13,745
New +$79K
URA icon
166
Global X Uranium ETF
URA
$5.85B
$986K 0.1%
+3,713
New +$153K
WST icon
167
West Pharmaceutical
WST
$25.5B
$985K 0.1%
+2,626
New +$638K
IT icon
168
Gartner
IT
$11.7B
$983K 0.1%
+2,862
New +$835K
KSS icon
169
Kohl's
KSS
$1.88B
$969K 0.1%
+4,036
New +$53.8K
LOW icon
170
Lowe's Companies
LOW
$108B
$968K 0.1%
+4,659
New +$1.14M
TXN icon
171
Texas Instruments
TXN
$244B
$967K 0.1%
6,083
+4,512
+287% +$882K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$966K 0.1%
+17,392
New +$761K
FNB icon
173
FNB Corp
FNB
$6.38B
$958K 0.1%
+3,157
New +$50.2K
SKYQ
174
Sky Quarry Inc
SKYQ
$24.4M
$950K 0.1%
+1,185
New +$5.13K
RRX icon
175
Regal Rexnord
RRX
$9.86B
$944K 0.1%
+24,833
New +$3.66M
5 6
7
8 9

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

As of Q3 2025, Summit Wealth Group (Colorado) held 647 positions worth $946M, up 137% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Wealth Group (Colorado) deployed $1.06B of net new capital in Q3 2025, opening 411 new positions and adding to 55 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.

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 36% of its $946M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 411 new positions and closed 159 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 137% quarter-over-quarter to $946M.

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