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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
+8.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
94.12%
Top 10 Hldgs %
33.8%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$30M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.7M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.36%
3 Financials 2.19%
4 Industrials 1.82%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$31.6M 7.94%
+443,584
New +$30M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$22.1M 5.56%
+835,035
New +$21.8M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$15.8M 3.97%
+174,147
New +$15.5M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.4M 3.13%
+350,073
New +$11.7M
AAPL icon
5
Apple
AAPL
$4.9T
$10.2M 2.57%
+49,891
New +$10.1M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$10.1M 2.53%
+63,833
New +$8.03M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$9.27M 2.33%
+126,792
New +$8.35M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.99M 2.26%
+143,240
New +$8.42M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.22M 1.81%
+170,519
New +$6.68M
FIVA
10
Fidelity International Value Factor ETF
FIVA
$564M
$6.8M 1.71%
+231,839
New +$6.45M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$6.53M 1.64%
+61,528
New +$5.88M
SEIM icon
12
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$6.42M 1.61%
+152,392
New +$5.79M
SEIV icon
13
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$6.39M 1.6%
+178,965
New +$5.9M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.16M 1.55%
+137,719
New +$6.06M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.4M 1.36%
+127,857
New +$5.33M
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$5.35M 1.34%
+116,787
New +$4.79M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$5.33M 1.34%
+17,469
New +$4.91M
AMZN icon
18
Amazon
AMZN
$2.66T
$5.02M 1.26%
+22,859
New +$4.52M
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.51M 1.13%
+102,983
New +$4.47M
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.35M 1.09%
+185,618
New +$4.31M
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.32M 1.09%
+48,721
New +$4.07M
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.16M 1.05%
+8,370
New +$3.63M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$3.99M 1%
+22,429
New +$3.79M
SEIE
24
SEI Select International Equity ETF
SEIE
$1.13B
$3.89M 0.98%
+132,000
New +$3.63M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.87M 0.97%
+19,905
New +$3.69M
1
2 3 4 5

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DWS
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CFO
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IC
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LEA
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SGCA
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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Summit Wealth Group (Colorado), which disclosed 236 positions worth $398M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Financials.

  • Summit Wealth Group (Colorado)'s largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 443,584 shares worth $31.6M.
  • Summit Wealth Group (Colorado)'s ten largest holdings make up 34% of its $398M portfolio in Q2 2025.
  • Summit Wealth Group (Colorado) disclosed 236 positions in Q2 2025, its first 13F filing on record.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2025, filed 13 Aug 2025.