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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
SO icon
151
Southern Company
SO
$108B
$476K 0.06%
+5,457
New +$498K
WFC icon
152
Wells Fargo
WFC
$260B
$468K 0.06%
5,026
+240
+5% +$20.8K
CRM icon
153
Salesforce
CRM
$146B
$463K 0.06%
+1,749
New +$435K
CGMM
154
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.14B
$462K 0.06%
+16,027
New +$456K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$456K 0.06%
2,573
+1,713
+199% +$300K
CVX icon
156
Chevron
CVX
$388B
$452K 0.06%
+2,965
New +$452K
T icon
157
AT&T
T
$159B
$450K 0.06%
+18,103
New +$458K
PJP icon
158
Invesco Pharmaceuticals ETF
PJP
$446M
$445K 0.06%
+4,255
New +$428K
FSSL
159
FS Specialty Lending Fund
FSSL
$851M
$441K 0.06%
+31,179
New +$426K
DE icon
160
Deere & Co
DE
$163B
$439K 0.06%
+942
New +$442K
PKG icon
161
Packaging Corp of America
PKG
$22.1B
$438K 0.06%
2,126
-21,954
-91% -$4.46M
DFSD
162
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$437K 0.06%
+9,120
New +$440K
HON icon
163
Honeywell
HON
$75.8B
$434K 0.06%
+2,226
New +$435K
PPTA
164
Perpetua Resources
PPTA
$2.34B
$434K 0.06%
+17,926
New +$441K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$80B
$433K 0.06%
+1,678
New +$430K
KO icon
166
Coca-Cola
KO
$378B
$431K 0.06%
+6,158
New +$429K
BA icon
167
Boeing
BA
$174B
$429K 0.06%
+1,974
New +$406K
UNH icon
168
UnitedHealth
UNH
$383B
$426K 0.06%
+1,289
New +$437K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$416K 0.06%
+2,015
New +$403K
SHOP icon
170
Shopify
SHOP
$157B
$402K 0.05%
+2,500
New +$401K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$73.5B
$398K 0.05%
+3,227
New +$395K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$397K 0.05%
+5,468
New +$398K
AMD icon
173
Advanced Micro Devices
AMD
$837B
$395K 0.05%
+1,843
New +$414K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$390K 0.05%
+1,542
New +$390K
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$390K 0.05%
+7,721
New +$390K
5 6
7
8 9

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HCM
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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
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SGDR
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NPIC
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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.