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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
TPIF icon
201
Timothy Plan International ETF
TPIF
$270M
$761K 0.08%
+31,526
New +$1.03M
C icon
202
Citigroup
C
$221B
$758K 0.08%
+12,828
New +$1.22M
NUHY icon
203
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$756K 0.08%
+17,208
New +$372K
SAIA icon
204
Saia
SAIA
$9.1B
$753K 0.08%
+1,890
New +$570K
AAON icon
205
Aaon
AAON
$6.33B
$751K 0.08%
+13,214
New +$1.08M
IBM icon
206
IBM
IBM
$216B
$747K 0.08%
8,635
+7,727
+851% +$2.02M
EME icon
207
Emcor
EME
$33.1B
$742K 0.08%
+3,527
New +$2.14M
CHX
208
DELISTED
ChampionX
CHX
$731K 0.08%
+20,524
New +$542K
CHH icon
209
Choice Hotels
CHH
$4.36B
$730K 0.08%
+5,958
New +$728K
UPS icon
210
United Parcel Service
UPS
$84.3B
$725K 0.08%
4,652
-11,271
-71% -$1.02M
NUMV icon
211
Nuveen ESG Mid-Cap Value ETF
NUMV
$437M
$724K 0.08%
+21,190
New +$795K
FBLA
212
FB Bancorp
FBLA
$234M
$721K 0.08%
+3,975
New +$47K
SBUX icon
213
Starbucks
SBUX
$109B
$720K 0.08%
7,889
+5,008
+174% +$448K
FRO icon
214
Frontline
FRO
$11.4B
$717K 0.08%
+38,167
New +$773K
BKV
215
BKV Corp
BKV
$2.51B
$713K 0.08%
+1,529
New +$33.3K
WLK icon
216
Westlake Corp
WLK
$8.83B
$713K 0.08%
+9,993
New +$833K
QLYS icon
217
Qualys
QLYS
$6.05B
$712K 0.08%
+4,669
New +$633K
AVY icon
218
Avery Dennison
AVY
$12.7B
$708K 0.07%
+3,875
New +$668K
PBR icon
219
Petrobras
PBR
$134B
$703K 0.07%
+46,876
New +$589K
COP icon
220
ConocoPhillips
COP
$158B
$688K 0.07%
+5,739
New +$543K
BKNG icon
221
Booking.com
BKNG
$126B
$682K 0.07%
+5,525
New +$1.23M
ITW icon
222
Illinois Tool Works
ITW
$76.7B
$682K 0.07%
3,276
+2,187
+201% +$570K
APD icon
223
Air Products & Chemicals
APD
$63.3B
$679K 0.07%
+3,301
New +$956K
LUV icon
224
Southwest Airlines
LUV
$20B
$674K 0.07%
+20,723
New +$678K
WSO icon
225
Watsco Inc
WSO
$12.9B
$669K 0.07%
+1,771
New +$757K
7 8
9
10 11

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OCAM
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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 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.