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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
+2.92%
1 Year Est. Return
+33.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$108M
Cap. Flow
+$40M
Cap. Flow %
5.3%
Top 10 Hldgs %
56.16%
Holding
508
New
242
Increased
19
Reduced
12
Closed
235

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 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$15.9B
$389K 0.05%
+2,938
New +$431K
EMXF icon
177
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$389K 0.05%
+8,359
New +$388K
GS icon
178
Goldman Sachs
GS
$300B
$387K 0.05%
+440
New +$359K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$387K 0.05%
+6,804
New +$382K
AMGN icon
180
Amgen
AMGN
$208B
$386K 0.05%
+1,179
New +$374K
JCPB icon
181
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$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
$6.26B
$371K 0.05%
+12,546
New +$377K
PH icon
184
Parker-Hannifin
PH
$123B
$363K 0.05%
413
-53,873
-99% -$44.1M
GLD icon
185
SPDR Gold Trust
GLD
$131B
$361K 0.05%
+910
New +$348K
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$359K 0.05%
+7,895
New +$358K
CGDG icon
187
Capital Group Dividend Growers ETF
CGDG
$5.43B
$358K 0.05%
+10,051
New +$354K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$357K 0.05%
+4,998
New +$374K
UNP icon
189
Union Pacific
UNP
$174B
$355K 0.05%
+1,533
New +$350K
ZFEB
190
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$354K 0.05%
+13,933
New +$350K
GLRY icon
191
Inspire Growth ETF
GLRY
$168M
$353K 0.05%
+9,847
New +$360K
DWLD icon
192
Davis Select Worldwide ETF
DWLD
$608M
$351K 0.05%
+7,525
New +$343K
VZ icon
193
Verizon
VZ
$195B
$347K 0.05%
+8,523
New +$346K
NOC icon
194
Northrop Grumman
NOC
$77.1B
$346K 0.05%
+606
New +$352K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78B
$340K 0.05%
+3,541
New +$336K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$81.9B
$340K 0.05%
+7,035
New +$347K
PEP icon
197
PepsiCo
PEP
$190B
$337K 0.04%
2,348
-42,086
-95% -$6.18M
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.8B
$331K 0.04%
+1,344
New +$330K
IBM icon
199
IBM
IBM
$211B
$331K 0.04%
+1,116
New +$334K
MMM icon
200
3M
MMM
$90.9B
$330K 0.04%
+2,059
New +$337K
6 7
8
9 10

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MB
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LWIC
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TIM
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CS
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SGDR
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Summit Wealth Group (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group (Colorado) held 508 positions worth $754M, up 17% from $646M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) deployed $40M of net new capital in Q4 2025, opening 242 new positions and adding to 19 existing holdings. Its largest new stake was SEI QiM U.S. Large Cap Value Active ETF: 2,203,137 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $44.1M trimmed.

  • 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 242 new positions and closed 235 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 17% quarter-over-quarter to $754M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.