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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
+8.56%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
94.12%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$30M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$15.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$11.7M |
| 5 |
Apple
AAPL
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 2.19% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Renasant Corp
RNST
$4.04B
| $306K | 0.08% |
+8,512
| New | +$284K |
|
177
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $305K | 0.08% |
+3,825
| New | +$286K |
|
178
Vanguard Total International Bond ETF
BNDX
$82B
| $303K | 0.08% |
+6,121
| New | +$301K |
|
179
Northrop Grumman
NOC
$76B
| $300K | 0.08% |
+601
| New | +$295K |
|
180
3M
MMM
$91.8B
| $295K | 0.07% |
+1,937
| New | +$277K |
|
181
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $294K | 0.07% |
+11,793
| New | +$291K |
|
182
PepsiCo
PEP
$196B
| $294K | 0.07% |
+2,222
| New | +$299K |
|
183
Walt Disney
DIS
$171B
| $290K | 0.07% |
+2,341
| New | +$243K |
|
184
Inspire Growth ETF
GLRY
$161M
| $289K | 0.07% |
+8,760
| New | +$269K |
|
185
Salesforce
CRM
$154B
| $288K | 0.07% |
+1,055
| New | +$282K |
|
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $287K | 0.07% |
+9,341
| New | +$281K |
|
187
Procter & Gamble
PG
$340B
| $284K | 0.07% |
+1,785
| New | +$291K |
|
188
Parker-Hannifin
PH
$120B
| $283K | 0.07% |
+405
| New | +$256K |
|
189
Shopify
SHOP
$168B
| $278K | 0.07% |
+2,412
| New | +$241K |
|
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $277K | 0.07% |
+5,285
| New | +$264K |
|
191
Amgen
AMGN
$209B
| $274K | 0.07% |
+983
| New | +$278K |
|
192
Illinois Tool Works
ITW
$84.1B
| $271K | 0.07% |
+1,089
| New | +$263K |
|
193
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
| $269K | 0.07% |
+8,418
| New | +$250K |
|
194
IBM
IBM
$213B
| $268K | 0.07% |
+908
| New | +$234K |
|
195
Starbucks
SBUX
$119B
| $264K | 0.07% |
+2,881
| New | +$250K |
|
196
SPDR Gold Trust
GLD
$131B
| $262K | 0.07% |
+860
| New | +$260K |
|
197
Ecolab
ECL
$79.8B
| $262K | 0.07% |
+969
| New | +$246K |
|
198
Abbott
ABT
$188B
| $261K | 0.07% |
+1,917
| New | +$253K |
|
199
Sherwin-Williams
SHW
$84.8B
| $260K | 0.07% |
+756
| New | +$262K |
|
200
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $251K | 0.06% |
+2,417
| New | +$243K |
|
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Summit Wealth Group (Colorado)'s Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Summit Wealth Group (Colorado), which disclosed 236 positions worth $398M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Financials.
- Summit Wealth Group (Colorado)'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.
- Summit Wealth Group (Colorado)'s ten largest holdings make up 34% of its $398M portfolio in Q2 2025.
- Summit Wealth Group (Colorado) disclosed 236 positions in Q2 2025, its first 13F filing on record.
Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2025, filed 13 Aug 2025.