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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
USNA icon
1
Usana Health Sciences
USNA
$429M
$64.7M 10.01%
+1,662,026
New +$51.1M
USGO icon
2
US GoldMining
USGO
$104M
$64.4M 9.97%
+1,419,281
New +$12.7M
VAL icon
3
Valaris
VAL
$5.16B
$39.2M 6.07%
+1,285,176
New +$62.7M
EQIX icon
4
Equinix
EQIX
$102B
$31.9M 4.93%
+435,080
New +$340M
USFD icon
5
US Foods
USFD
$22.3B
$31.6M 4.89%
+817,232
New +$65M
VFC icon
6
VF Corp
VFC
$7.16B
$27.5M 4.25%
+982,565
New +$13.2M
PTF icon
7
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$22.7M 3.51%
+834,491
New +$58.2M
MTN icon
8
Vail Resorts
MTN
$5.6B
$16.2M 2.51%
+536,075
New +$83.2M
PEB icon
9
Pebblebrook Hotel Trust
PEB
$2.2B
$14.9M 2.3%
+393,856
New +$4.24M
AFG icon
10
American Financial Group
AFG
$12B
$13.2M 2.05%
+53,079
New +$7.04M
GFL icon
11
GFL Environmental
GFL
$14.1B
$12.3M 1.9%
+67,161
New +$3.25M
CTRA
12
DELISTED
Coterra Energy
CTRA
$11M 1.7%
+169,710
New +$4.09M
KGEI
13
Kolibri Global Energy
KGEI
$173M
$10.5M 1.63%
+26,346
New +$153K
CMRE icon
14
Costamare
CMRE
$1.86B
$9.96M 1.54%
+108,780
New +$1.19M
CCS icon
15
Century Communities
CCS
$2.05B
$8.15M 1.26%
+181,482
New +$11.4M
PNRG icon
16
PrimeEnergy Resources
PNRG
$292M
$7.21M 1.12%
+230,607
New +$37.5M
EG icon
17
Everest Group
EG
$15.8B
$7.04M 1.09%
+15,074
New +$5.09M
PNR icon
18
Pentair
PNR
$10.8B
$5.85M 0.91%
+136,862
New +$14.6M
SEIC icon
19
SEI Investments
SEIC
$12.4B
$5.52M 0.85%
+115,735
New +$10.3M
ALHC icon
20
Alignment Healthcare
ALHC
$3.81B
$5.11M 0.79%
+23,908
New +$355K
PKST
21
DELISTED
Peakstone Realty Trust
PKST
$4.92M 0.76%
+206,336
New +$2.75M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.76M 0.74%
+9,737
New +$428K
CSGP icon
23
CoStar Group
CSGP
$12.4B
$4.75M 0.74%
+110,820
New +$9.79M
PHG icon
24
Philips
PHG
$24.8B
$4.7M 0.73%
+28,425
New +$729K
CSTL icon
25
Castle Biosciences
CSTL
$725M
$4.51M 0.7%
+122,494
New +$2.49M
1
2 3 4 5

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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.