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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
+2.92%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$191M
Cap. Flow
-$321M
Cap. Flow %
-42.58%
Top 10 Hldgs %
56.16%
Holding
677
New
189
Increased
27
Reduced
57
Closed
404

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 Miscellaneous 87.23%
2 Technology 5.36%
3 Consumer Discretionary 1.42%
4 Financials 1.34%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
201
Everus Construction Group
ECG
$5.92B
$329K 0.04%
+3,843
New +$344K
BAC icon
202
Bank of America
BAC
$404B
$328K 0.04%
5,965
-27,732
-82% -$1.47M
HYD icon
203
VanEck High Yield Muni ETF
HYD
$4.09B
$326K 0.04%
6,376
-121,955
-95% -$6.22M
ABBV icon
204
AbbVie
ABBV
$466B
$319K 0.04%
1,396
-7,049
-83% -$1.61M
ASML icon
205
ASML
ASML
$645B
$319K 0.04%
298
-3,420
-92% -$3.57M
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$316K 0.04%
+3,825
New +$316K
PTRB icon
207
PGIM Total Return Bond ETF
PTRB
$1.15B
$315K 0.04%
+7,502
New +$317K
ALL icon
208
Allstate
ALL
$63.2B
$311K 0.04%
+1,496
New +$306K
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$310K 0.04%
+6,745
New +$307K
NEE icon
210
NextEra Energy
NEE
$168B
$307K 0.04%
+3,825
New +$317K
FESM icon
211
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
$301K 0.04%
+7,967
New +$297K
BBHL
212
BBH Select Large Cap ETF
BBHL
$525M
$297K 0.04%
+18,411
New +$295K
COF icon
213
Capital One
COF
$124B
$293K 0.04%
1,208
-579
-32% -$129K
ITW icon
214
Illinois Tool Works
ITW
$76.7B
$286K 0.04%
1,162
-2,114
-65% -$527K
NFLX icon
215
Netflix
NFLX
$299B
$281K 0.04%
2,996
-133,064
-98% -$14.3M
ZTS icon
216
Zoetis
ZTS
$29.5B
$281K 0.04%
2,232
-5,029
-69% -$656K
AXTA icon
217
Axalta
AXTA
$6.89B
$279K 0.04%
+8,632
New +$253K
PNC icon
218
PNC Financial Services
PNC
$93B
$278K 0.04%
+1,330
New +$257K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$277K 0.04%
5,499
-28,247
-84% -$1.42M
XEL icon
220
Xcel Energy
XEL
$45.2B
$274K 0.04%
+3,711
New +$293K
INTC icon
221
Intel
INTC
$574B
$274K 0.04%
7,426
+65
+0.9% +$2.45K
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$271K 0.04%
+5,367
New +$272K
RNST icon
223
Renasant Corp
RNST
$3.71B
$271K 0.04%
+7,693
New +$273K
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$267K 0.04%
2,502
-31,754
-93% -$3.37M
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.2B
$265K 0.04%
+686
New +$263K
7 8
9
10 11

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MNBTD
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RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return

Summit Wealth Group (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group (Colorado) held 677 positions worth $754M, down 20% from $946M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) withdrew a net $321M in Q4 2025, closing 404 positions and reducing 57 holdings. Its most notable exit was Usana Health Sciences, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Wealth Group (Colorado) opened a new position in SEI QiM U.S. Large Cap Value Active ETF worth $91.4M.

  • 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 189 new positions and closed 404 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value fell 20% quarter-over-quarter to $754M.

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