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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
+2.92%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$191M
Cap. Flow
-$321M
Cap. Flow %
-42.58%
Top 10 Hldgs %
56.16%
Holding
677
New
189
Increased
27
Reduced
57
Closed
404

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 Miscellaneous 87.23%
2 Technology 5.36%
3 Consumer Discretionary 1.42%
4 Financials 1.34%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$98.4B
$476K 0.06%
+5,457
New +$498K
WFC icon
152
Wells Fargo
WFC
$260B
$468K 0.06%
5,026
-30,237
-86% -$2.63M
CRM icon
153
Salesforce
CRM
$196B
$463K 0.06%
1,749
-11,825
-87% -$2.94M
CGMM
154
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$462K 0.06%
+16,027
New +$456K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$456K 0.06%
2,573
+1,713
+199% +$300K
CVX icon
156
Chevron
CVX
$411B
$452K 0.06%
2,965
-4,140
-58% -$631K
T icon
157
AT&T
T
$174B
$450K 0.06%
18,103
-24,710
-58% -$626K
PJP icon
158
Invesco Pharmaceuticals ETF
PJP
$547M
$445K 0.06%
+4,255
New +$428K
FSSL
159
FS Specialty Lending Fund
FSSL
$895M
$441K 0.06%
+31,179
New +$426K
DE icon
160
Deere & Co
DE
$184B
$439K 0.06%
+942
New +$442K
PKG icon
161
Packaging Corp of America
PKG
$20.7B
$438K 0.06%
2,126
-21,954
-91% -$4.46M
DFSD
162
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$437K 0.06%
+9,120
New +$440K
HON icon
163
Honeywell
HON
$65.4B
$434K 0.06%
2,226
-4,972
-69% -$973K
PPTA
164
Perpetua Resources
PPTA
$2.91B
$434K 0.06%
+17,926
New +$441K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$433K 0.06%
+1,678
New +$430K
KO icon
166
Coca-Cola
KO
$380B
$431K 0.06%
6,158
-13,399
-69% -$934K
BA icon
167
Boeing
BA
$157B
$429K 0.06%
+1,974
New +$406K
UNH icon
168
UnitedHealth
UNH
$338B
$426K 0.06%
1,289
-5,094
-80% -$1.73M
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$416K 0.06%
+2,015
New +$403K
SHOP icon
170
Shopify
SHOP
$165B
$402K 0.05%
+2,500
New +$401K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.1B
$398K 0.05%
+3,227
New +$395K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$397K 0.05%
+5,468
New +$398K
AMD icon
173
Advanced Micro Devices
AMD
$914B
$395K 0.05%
1,843
-1,984
-52% -$446K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$105B
$390K 0.05%
+1,542
New +$390K
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$390K 0.05%
+7,721
New +$390K
5 6
7
8 9

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MNBTD
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RC
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OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group (Colorado) held 677 positions worth $754M, down 20% from $946M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) withdrew a net $321M in Q4 2025, closing 404 positions and reducing 57 holdings. Its most notable exit was Usana Health Sciences, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Wealth Group (Colorado) opened a new position in SEI QiM U.S. Large Cap Value Active ETF worth $91.4M.

  • 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 189 new positions and closed 404 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value fell 20% quarter-over-quarter to $754M.

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