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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$196M
Cap. Flow
+$211M
Cap. Flow %
22.16%
Top 10 Hldgs %
54.32%
Holding
353
New
80
Increased
186
Reduced
55
Closed
14

Top Buys

1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$23.3M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$22.6M
3
SEIE
SEI Select International Equity ETF
SEIE
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
201
Capital Group International Focus Equity ETF
CGXU
$6.07B
$415K 0.04%
14,073
+1,527
+12% +$47.1K
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$413K 0.04%
8,298
-2,486
-23% -$125K
GILD icon
203
Gilead Sciences
GILD
$169B
$411K 0.04%
+2,949
New +$413K
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.94B
$406K 0.04%
+2,560
New +$424K
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$405K 0.04%
+8,882
New +$417K
CGDG icon
206
Capital Group Dividend Growers ETF
CGDG
$5.3B
$400K 0.04%
11,147
+1,096
+11% +$40.1K
EMXF icon
207
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$395K 0.04%
8,255
-104
-1% -$5.14K
TFLO icon
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$395K 0.04%
7,795
+74
+1% +$3.74K
BKH icon
209
Black Hills Corp
BKH
$5.77B
$392K 0.04%
5,650
+2,652
+88% +$191K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$390K 0.04%
7,807
+2,308
+42% +$117K
GLRY icon
211
Inspire Growth ETF
GLRY
$164M
$388K 0.04%
10,465
+618
+6% +$23.5K
AMD icon
212
Advanced Micro Devices
AMD
$817B
$387K 0.04%
1,902
+59
+3% +$12.6K
GEV icon
213
GE Vernova
GEV
$278B
$387K 0.04%
+443
New +$346K
SHOP icon
214
Shopify
SHOP
$162B
$386K 0.04%
3,250
+750
+30% +$98.5K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$385K 0.04%
6,804
– –
DFSD
216
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$383K 0.04%
8,009
-1,111
-12% -$53.5K
JCPB icon
217
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$381K 0.04%
8,087
– –
PCAR icon
218
PACCAR
PCAR
$66.7B
$377K 0.04%
+3,265
New +$395K
WDC icon
219
Western Digital
WDC
$161B
$375K 0.04%
+1,386
New +$362K
J icon
220
Jacobs Solutions
J
$15.6B
$374K 0.04%
2,939
+1
+0% +$136
PTRB icon
221
PGIM Total Return Bond ETF
PTRB
$1.07B
$373K 0.04%
8,978
+1,476
+20% +$62.1K
IBM icon
222
IBM
IBM
$206B
$372K 0.04%
1,533
+417
+37% +$113K
INTC icon
223
Intel
INTC
$487B
$370K 0.04%
8,383
+957
+13% +$43.9K
COP icon
224
ConocoPhillips
COP
$137B
$369K 0.04%
+2,795
New +$309K
TMO icon
225
Thermo Fisher Scientific
TMO
$202B
$368K 0.04%
+749
New +$406K
7 8
9
10 11

Similar funds

DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth Group (Colorado) held 353 positions worth $950M, up 26% from $754M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Wealth Group (Colorado) deployed $211M of net new capital in Q1 2026, opening 80 new positions and adding to 186 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.14M trimmed.

  • Summit Wealth Group (Colorado)'s largest Q1 2026 buy was FT Vest US Equity Moderate Buffer ETF December: 54,449 shares worth $2.02M.
  • Summit Wealth Group (Colorado) added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2026, an estimated $23.3M increase.
  • Summit Wealth Group (Colorado)'s biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.14M.
  • Summit Wealth Group (Colorado) fully exited Perpetua Resources in Q1 2026, selling an estimated $434K.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 54% of its $950M portfolio in Q1 2026.
  • Summit Wealth Group (Colorado) opened 80 new positions and closed 14 in Q1 2026.
  • Summit Wealth Group (Colorado)'s portfolio value rose 26% quarter-over-quarter to $950M.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.