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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
+9.32%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$547M
Cap. Flow
+$1.06B
Cap. Flow %
111.99%
Top 10 Hldgs %
35.85%
Holding
647
New
411
Increased
55
Reduced
22
Closed
159

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
NVDA icon
NVIDIA
NVDA
+$9.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.36%
2 Consumer Staples 12.21%
3 Technology 9.7%
4 Energy 9.33%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$159B
$932K 0.1%
+3,664
New +$299K
BAC icon
177
Bank of America
BAC
$404B
$923K 0.1%
33,697
+29,376
+680% +$1.43M
LLY icon
178
Eli Lilly
LLY
$1.03T
$922K 0.1%
1,717
+943
+122% +$702K
HOV icon
179
Hovnanian Enterprises
HOV
$681M
$916K 0.1%
+2,216
New +$295K
ENTG icon
180
Entegris
ENTG
$21.7B
$898K 0.09%
+9,559
New +$813K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$888K 0.09%
2,077
+144
+7% +$92.3K
AVGO icon
182
Broadcom
AVGO
$1.71T
$888K 0.09%
1,069
-353
-25% -$108K
STEP icon
183
StepStone Group
STEP
$3.81B
$887K 0.09%
+19,117
New +$1.17M
CPRT icon
184
Copart
CPRT
$27.1B
$885K 0.09%
+20,529
New +$968K
PFE icon
185
Pfizer
PFE
$158B
$878K 0.09%
+26,467
New +$653K
WMT icon
186
Walmart Inc
WMT
$847B
$874K 0.09%
5,465
-8,358
-60% -$832K
TDY icon
187
Teledyne Technologies
TDY
$28B
$868K 0.09%
+2,124
New +$1.16M
CMCSA icon
188
Comcast
CMCSA
$80.7B
$863K 0.09%
+19,466
New +$652K
MORN icon
189
Morningstar
MORN
$7.65B
$863K 0.09%
+3,683
New +$982K
BDX icon
190
Becton Dickinson
BDX
$49.3B
$852K 0.09%
+3,295
New +$612K
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$847K 0.09%
9,457
+1,822
+24% +$154K
SMA
192
SmartStop Self Storage REIT
SMA
$1.8B
$846K 0.09%
+2,314
New +$84.1K
BJ icon
193
BJs Wholesale Club
BJ
$11.6B
$844K 0.09%
+11,831
New +$1.21M
PBF icon
194
PBF Energy
PBF
$9.15B
$820K 0.09%
+26,984
New +$705K
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$32B
$818K 0.09%
+22,316
New +$1.53M
KEYS icon
196
Keysight
KEYS
$57B
$816K 0.09%
+10,229
New +$1.7M
DECK icon
197
Deckers Outdoor
DECK
$10.7B
$815K 0.09%
+1,585
New +$173K
SMR icon
198
NuScale Power
SMR
$3.39B
$810K 0.09%
+20,478
New +$816K
UAMY icon
199
United States Antimony
UAMY
$693M
$810K 0.09%
+25,372
New +$106K
AMAT icon
200
Applied Materials
AMAT
$353B
$801K 0.08%
5,785
+3,135
+118% +$569K
6 7
8
9 10

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OCAM
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LCM
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MGCM
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BONST
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Summit Wealth Group (Colorado)'s Q3 2025 Portfolio in Review

As of Q3 2025, Summit Wealth Group (Colorado) held 647 positions worth $946M, up 137% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Wealth Group (Colorado) deployed $1.06B of net new capital in Q3 2025, opening 411 new positions and adding to 55 existing holdings. Its largest new stake was Equinix: 435,080 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Technology.

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 36% of its $946M portfolio in Q3 2025.
  • Summit Wealth Group (Colorado) opened 411 new positions and closed 159 in Q3 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 137% quarter-over-quarter to $946M.

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