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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
+12.05%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$248M
Cap. Flow
+$699M
Cap. Flow %
108.23%
Top 10 Hldgs %
50.5%
Holding
473
New
237
Increased
13
Reduced
16
Closed
207

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
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.16%
2 Energy 12.32%
3 Real Estate 11.44%
4 Materials 10.8%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$261B
$356K 0.06%
4,786
+207
+5% +$16.8K
PINC
177
DELISTED
Premier
PINC
$353K 0.05%
+10,372
New +$250K
XMHQ icon
178
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$353K 0.05%
+1,686
New +$174K
SE icon
179
Sea Limited
SE
$65.4B
$346K 0.05%
+13,847
New +$2.37M
TKR icon
180
Timken Company
TKR
$9.56B
$338K 0.05%
+9,089
New +$701K
DAUG icon
181
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$337K 0.05%
+2,038
New +$87K
HNVR icon
182
Hanover Bancorp
HNVR
$188M
$332K 0.05%
+2,429
New +$54.1K
PWR icon
183
Quanta Services
PWR
$100B
$331K 0.05%
2,190
+605
+38% +$235K
INCO icon
184
Columbia India Consumer ETF
INCO
$234M
$330K 0.05%
+3,844
New +$250K
SLG icon
185
SL Green Realty
SLG
$3.76B
$325K 0.05%
+3,479
New +$206K
ALB icon
186
Albemarle
ALB
$13.9B
$320K 0.05%
+1,497
New +$115K
SOFI icon
187
SoFi Technologies
SOFI
$21B
$318K 0.05%
+3,825
New +$90.8K
TREX icon
188
Trex
TREX
$4.51B
$312K 0.05%
+412
New +$25.1K
TRUE
189
DELISTED
TrueCar
TRUE
$312K 0.05%
+7,385
New +$14.9K
GLUE icon
190
Monte Rosa Therapeutics
GLUE
$1.4B
$311K 0.05%
+2,002
New +$10.6K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$306K 0.05%
860
-7,010
-89% -$1.19M
DFAI
192
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$303K 0.05%
411
-51,501
-99% -$1.82M
BYND icon
193
Beyond Meat
BYND
$292M
$299K 0.05%
+1,426
New +$4.2K
THQ
194
abrdn Healthcare Opportunities Fund
THQ
$777M
$294K 0.05%
+1,310
New +$22.3K
RWL icon
195
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$293K 0.05%
+5,911
New +$630K
IDNA icon
196
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$292K 0.05%
+1,747
New +$38.6K
EW icon
197
Edwards Lifesciences
EW
$49.6B
$292K 0.05%
+1,180
New +$92.2K
EOSE icon
198
Eos Energy Enterprises
EOSE
$1.22B
$288K 0.04%
+1,039
New +$7.11K
PDEX icon
199
Pro-Dex
PDEX
$187M
$287K 0.04%
+7,861
New +$338K
AMZN icon
200
Amazon
AMZN
$2.92T
$286K 0.04%
1,029
-21,830
-95% -$4.94M
6 7
8
9 10

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

As of Q3 2025, Summit Wealth Group (Colorado) held 473 positions worth $646M, up 62% from $398M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Wealth Group (Colorado) deployed $699M of net new capital in Q3 2025, opening 237 new positions and adding to 13 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 1% a quarter earlier, followed by Energy and Real Estate.

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 50% of its $646M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 237 new positions and closed 207 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 62% quarter-over-quarter to $646M.

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