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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
ECG
201
Everus Construction Group
ECG
$6.51B
$329K 0.04%
+3,843
New +$344K
BAC icon
202
Bank of America
BAC
$436B
$328K 0.04%
+5,965
New +$315K
HYD icon
203
VanEck High Yield Muni ETF
HYD
$4.43B
$326K 0.04%
+6,376
New +$325K
ABBV icon
204
AbbVie
ABBV
$449B
$319K 0.04%
+1,396
New +$318K
ASML icon
205
ASML
ASML
$634B
$319K 0.04%
298
-3,008
-91% -$3.14M
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$316K 0.04%
+3,825
New +$316K
PTRB icon
207
PGIM Total Return Bond ETF
PTRB
$1.1B
$315K 0.04%
+7,502
New +$317K
ALL icon
208
Allstate
ALL
$68.7B
$311K 0.04%
+1,496
New +$306K
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$310K 0.04%
+6,745
New +$307K
NEE icon
210
NextEra Energy
NEE
$183B
$307K 0.04%
+3,825
New +$317K
FESM icon
211
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$301K 0.04%
+7,967
New +$297K
BBHL
212
BBH Select Large Cap ETF
BBHL
$530M
$297K 0.04%
+18,411
New +$295K
COF icon
213
Capital One
COF
$127B
$293K 0.04%
1,208
-579
-32% -$129K
ITW icon
214
Illinois Tool Works
ITW
$82.3B
$286K 0.04%
+1,162
New +$290K
NFLX icon
215
Netflix
NFLX
$298B
$281K 0.04%
+2,996
New +$323K
ZTS icon
216
Zoetis
ZTS
$32.1B
$281K 0.04%
+2,232
New +$291K
AXTA icon
217
Axalta
AXTA
$7.63B
$279K 0.04%
+8,632
New +$253K
PNC icon
218
PNC Financial Services
PNC
$100B
$278K 0.04%
+1,330
New +$257K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$277K 0.04%
5,499
+1,640
+42% +$82.5K
XEL icon
220
Xcel Energy
XEL
$49.2B
$274K 0.04%
+3,711
New +$293K
INTC icon
221
Intel
INTC
$464B
$274K 0.04%
+7,426
New +$280K
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$29B
$271K 0.04%
+5,367
New +$272K
RNST icon
223
Renasant Corp
RNST
$3.96B
$271K 0.04%
+7,693
New +$273K
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$267K 0.04%
2,502
-31,754
-93% -$3.37M
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.5B
$265K 0.04%
+686
New +$263K
7 8
9
10 11

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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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NPIC
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VC
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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.