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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
UA icon
201
Under Armour Class C
UA
$2.77B
$284K 0.04%
+7,690
New +$43K
SWBI icon
202
Smith & Wesson
SWBI
$651M
$280K 0.04%
+1,157
New +$9.87K
CHTR icon
203
Charter Communications
CHTR
$17.3B
$278K 0.04%
+2,525
New +$763K
MKSI icon
204
MKS Inc
MKSI
$20.1B
$276K 0.04%
+331
New +$35.3K
WEN icon
205
Wendy's
WEN
$1.4B
$275K 0.04%
+5,559
New +$57.1K
C icon
206
Citigroup
C
$222B
$274K 0.04%
+1,054
New +$100K
GRMN
207
Garmin
GRMN
$56.7B
$273K 0.04%
+3,671
New +$847K
ARKQ icon
208
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$272K 0.04%
+5,667
New +$560K
NTNX icon
209
Nutanix
NTNX
$16B
$271K 0.04%
+9,161
New +$672K
IAU icon
210
iShares Gold Trust
IAU
$62.9B
$270K 0.04%
+885
New +$57.7K
NDAQ icon
211
Nasdaq
NDAQ
$52.7B
$268K 0.04%
+4,670
New +$433K
GGG icon
212
Graco
GGG
$12.9B
$267K 0.04%
+1,332
New +$114K
QFIN icon
213
Qfin Holdings
QFIN
$1.69B
$263K 0.04%
+2,399
New +$81.6K
IDXX icon
214
Idexx Laboratories
IDXX
$44.1B
$262K 0.04%
+4,351
New +$2.64M
QUBT icon
215
Quantum Computing Inc
QUBT
$1.83B
$261K 0.04%
+2,651
New +$45.5K
SW
216
Smurfit Westrock
SW
$24.1B
$260K 0.04%
+686
New +$31K
BCD icon
217
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$259K 0.04%
+2,088
New +$70K
BYD icon
218
Boyd Gaming
BYD
$6.32B
$256K 0.04%
+6,535
New +$549K
NULG icon
219
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$256K 0.04%
+7,378
New +$717K
CHEF icon
220
Chefs' Warehouse
CHEF
$4.71B
$255K 0.04%
+4,196
New +$267K
NBIX icon
221
Neurocrine Biosciences
NBIX
$16.8B
$255K 0.04%
+2,958
New +$401K
HIMS icon
222
Hims & Hers Health
HIMS
$6.43B
$253K 0.04%
+1,719
New +$88.1K
WMB icon
223
Williams Companies
WMB
$87.5B
$253K 0.04%
+2,833
New +$166K
RVTY icon
224
Revvity
RVTY
$12.6B
$253K 0.04%
+10,030
New +$911K
MKL icon
225
Markel Group
MKL
$23.3B
$252K 0.04%
+684
New +$1.34M
7 8
9
10 11

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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.