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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$196M
Cap. Flow
+$211M
Cap. Flow %
22.16%
Top 10 Hldgs %
54.32%
Holding
353
New
80
Increased
186
Reduced
55
Closed
14

Top Buys

1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$23.3M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$22.6M
3
SEIE
SEI Select International Equity ETF
SEIE
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$169B
$533K 0.06%
2,678
+704
+36% +$160K
WFC icon
177
Wells Fargo
WFC
$265B
$523K 0.06%
6,575
+1,549
+31% +$133K
SMLV icon
178
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$520K 0.05%
3,795
+150
+4% +$20.8K
HYD icon
179
VanEck High Yield Muni ETF
HYD
$4.49B
$513K 0.05%
10,223
+3,847
+60% +$196K
VAW icon
180
Vanguard Materials ETF
VAW
$2.96B
$506K 0.05%
+2,246
New +$514K
INTF icon
181
iShares International Equity Factor ETF
INTF
$3.5B
$502K 0.05%
12,886
-693
-5% -$27.5K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$43B
$502K 0.05%
+19,999
New +$525K
ASML icon
183
ASML
ASML
$671B
$501K 0.05%
379
+81
+27% +$111K
CGMM
184
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$496K 0.05%
16,899
+872
+5% +$26.4K
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$492K 0.05%
+6,425
New +$514K
UNH icon
186
UnitedHealth
UNH
$387B
$484K 0.05%
1,789
+500
+39% +$149K
RNST icon
187
Renasant Corp
RNST
$4.03B
$472K 0.05%
13,068
+5,375
+70% +$202K
RTX icon
188
RTX Corp
RTX
$261B
$470K 0.05%
2,439
+1,180
+94% +$235K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$114B
$463K 0.05%
3,486
+165
+5% +$23.3K
UNP icon
190
Union Pacific
UNP
$179B
$457K 0.05%
1,882
+349
+23% +$85.5K
NFLX icon
191
Netflix
NFLX
$290B
$456K 0.05%
4,744
+1,748
+58% +$154K
ECG
192
Everus Construction Group
ECG
$6.8B
$454K 0.05%
3,844
+1
+0% +$103
PKG icon
193
Packaging Corp of America
PKG
$20.8B
$451K 0.05%
2,125
-1
-0% -$223
MA icon
194
Mastercard
MA
$480B
$449K 0.05%
898
+468
+109% +$246K
ISRG icon
195
Intuitive Surgical
ISRG
$122B
$446K 0.05%
+968
New +$490K
PJP icon
196
Invesco Pharmaceuticals ETF
PJP
$360M
$442K 0.05%
4,264
+9
+0.2% +$951
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$73.1B
$430K 0.05%
3,806
+579
+18% +$69.6K
NOC icon
198
Northrop Grumman
NOC
$74.1B
$425K 0.04%
623
+17
+3% +$11.8K
DIS icon
199
Walt Disney
DIS
$170B
$419K 0.04%
4,349
+2,090
+93% +$221K
BAC icon
200
Bank of America
BAC
$430B
$417K 0.04%
8,559
+2,594
+43% +$134K
6 7
8
9 10

Similar funds

DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Group (Colorado) held 353 positions worth $950M, up 26% from $754M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group (Colorado) deployed $211M of net new capital in Q1 2026, opening 80 new positions and adding to 186 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.14M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $23.3M increase.
  • Summit Wealth Group (Colorado)'s biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.14M.
  • Summit Wealth Group (Colorado) fully exited Perpetua Resources in Q1 2026, selling an estimated $434K.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 54% of its $950M portfolio in Q1 2026.
  • Summit Wealth Group (Colorado) opened 80 new positions and closed 14 in Q1 2026.
  • Summit Wealth Group (Colorado)'s portfolio value rose 26% quarter-over-quarter to $950M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.