We are live on ! Find out more
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
USNA icon
1
Usana Health Sciences
USNA
$263M
$64.7M 6.84%
+1,662,026
New +$51.1M
USGO icon
2
US GoldMining
USGO
$109M
$64.4M 6.81%
+1,419,281
New +$12.7M
VAL icon
3
Valaris
VAL
$5.84B
$39.2M 4.15%
+1,285,176
New +$62.7M
EQIX icon
4
Equinix
EQIX
$101B
$31.9M 3.37%
+435,080
New +$340M
USFD icon
5
US Foods
USFD
$20.1B
$31.6M 3.34%
+817,232
New +$65M
VFC icon
6
VF Corp
VFC
$5.03B
$27.5M 2.9%
+982,565
New +$13.2M
PTF icon
7
Invesco Dorsey Wright Technology Momentum ETF
PTF
$582M
$22.7M 2.4%
+834,491
New +$58.2M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$20.6M 2.18%
+227,828
New +$25.2M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$20.2M 2.14%
+388,191
New +$9.5M
MTN icon
10
Vail Resorts
MTN
$4.97B
$16.2M 1.71%
+536,075
New +$83.2M
PEB icon
11
Pebblebrook Hotel Trust
PEB
$2.03B
$14.9M 1.57%
+393,856
New +$4.24M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$14.5M 1.54%
+289,705
New +$14.7M
AFG icon
13
American Financial Group
AFG
$11.8B
$13.2M 1.4%
+53,079
New +$7.04M
GFL icon
14
GFL Environmental
GFL
$18.5B
$12.3M 1.3%
+67,161
New +$3.25M
CTRA
15
DELISTED
Coterra Energy
CTRA
$11M 1.16%
+169,710
New +$4.09M
MSFT icon
16
Microsoft
MSFT
$3.68T
$10.9M 1.15%
34,466
+26,096
+312% +$13.3M
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$19.1B
$10.5M 1.11%
212,370
+183,634
+639% +$9.13M
KGEI
18
Kolibri Global Energy
KGEI
$244M
$10.5M 1.11%
+26,346
New +$153K
AMZN icon
19
Amazon
AMZN
$2.75T
$10.3M 1.09%
79,843
+56,984
+249% +$12.9M
CMRE icon
20
Costamare
CMRE
$1.86B
$9.96M 1.05%
+108,780
New +$1.19M
AAPL icon
21
Apple
AAPL
$4.91T
$8.8M 0.93%
51,414
+1,523
+3% +$344K
CCS icon
22
Century Communities
CCS
$1.71B
$8.15M 0.86%
+181,482
New +$11.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.26T
$7.75M 0.82%
58,939
+54,824
+1,332% +$11.5M
PNRG icon
24
PrimeEnergy Resources
PNRG
$337M
$7.21M 0.76%
+230,607
New +$37.5M
EG icon
25
Everest Group
EG
$14.4B
$7.04M 0.74%
+15,074
New +$5.09M
1
2 3 4 5

Similar funds

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
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 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.