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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
J icon
176
Jacobs Solutions
J
$16.8B
$389K 0.05%
+2,938
New +$431K
EMXF icon
177
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$389K 0.05%
+8,359
New +$388K
GS icon
178
Goldman Sachs
GS
$274B
$387K 0.05%
+440
New +$359K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$387K 0.05%
+6,804
New +$382K
AMGN icon
180
Amgen
AMGN
$208B
$386K 0.05%
1,179
-3,778
-76% -$1.2M
JCPB icon
181
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$383K 0.05%
+8,087
New +$385K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$381K 0.05%
+4,046
New +$381K
CGXU icon
183
Capital Group International Focus Equity ETF
CGXU
$6.8B
$371K 0.05%
+12,546
New +$377K
PH icon
184
Parker-Hannifin
PH
$119B
$363K 0.05%
413
-53,873
-99% -$44.1M
GLD icon
185
SPDR Gold Trust
GLD
$148B
$361K 0.05%
+910
New +$348K
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$359K 0.05%
+7,895
New +$358K
CGDG icon
187
Capital Group Dividend Growers ETF
CGDG
$5.64B
$358K 0.05%
+10,051
New +$354K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$357K 0.05%
+4,998
New +$374K
UNP icon
189
Union Pacific
UNP
$166B
$355K 0.05%
+1,533
New +$350K
ZFEB
190
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$354K 0.05%
+13,933
New +$350K
GLRY icon
191
Inspire Growth ETF
GLRY
$160M
$353K 0.05%
+9,847
New +$360K
DWLD icon
192
Davis Select Worldwide ETF
DWLD
$581M
$351K 0.05%
+7,525
New +$343K
VZ icon
193
Verizon
VZ
$200B
$347K 0.05%
8,523
-28,734
-77% -$1.17M
NOC icon
194
Northrop Grumman
NOC
$74.9B
$346K 0.05%
+606
New +$352K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$77.6B
$340K 0.05%
+3,541
New +$336K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.7B
$340K 0.05%
+7,035
New +$347K
PEP icon
197
PepsiCo
PEP
$177B
$337K 0.04%
2,348
-47,406
-95% -$6.97M
IWM icon
198
iShares Russell 2000 ETF
IWM
$76.6B
$331K 0.04%
+1,344
New +$330K
IBM icon
199
IBM
IBM
$216B
$331K 0.04%
1,116
-7,519
-87% -$2.25M
MMM icon
200
3M
MMM
$85.6B
$330K 0.04%
+2,059
New +$337K
6 7
8
9 10

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RC
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OCAM
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MC
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LCM
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MGCM
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CFG
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BONST
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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.