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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
SEIV icon
1
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$91.4M 12.12%
+2,203,137
New +$88.2M
SEIM icon
2
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$88.4M 11.73%
1,917,046
+1,916,324
+265,419% +$87.3M
SEIE
3
SEI Select International Equity ETF
SEIE
$1.29B
$62.7M 8.31%
+1,926,871
New +$60.2M
SEIQ icon
4
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
$44.1M 5.85%
+1,133,245
New +$43.6M
SEIS
5
SEI Select Small Cap ETF
SEIS
$583M
$37.1M 4.92%
+1,327,339
New +$36.8M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$27.8M 3.69%
370,957
+367,419
+10,385% +$27.3M
SEEM
7
SEI Select Emerging Markets Equity ETF
SEEM
$666M
$24.7M 3.27%
+792,544
New +$24.4M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$110B
$19.1M 2.53%
+695,654
New +$18.9M
AAPL icon
9
Apple
AAPL
$4.91T
$14.6M 1.94%
53,886
+2,472
+5% +$664K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.6B
$13.5M 1.79%
355,660
+351,494
+8,437% +$13.3M
NVDA icon
11
NVIDIA
NVDA
$5.37T
$12.8M 1.69%
68,389
+61,710
+924% +$11.5M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$12.6M 1.67%
+181,311
New +$12.3M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$10.1M 1.34%
+124,674
New +$10.1M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.61B
$9.52M 1.26%
+102,919
New +$9.51M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$7.95M 1.05%
+169,897
New +$7.87M
FIVA
16
Fidelity International Value Factor ETF
FIVA
$623M
$7.72M 1.02%
+225,540
New +$7.31M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$7.11M 0.94%
60,104
+37,644
+168% +$4.46M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$6.39M 0.85%
+150,188
New +$6.43M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$7.85B
$5.7M 0.76%
+123,689
New +$5.68M
AMZN icon
20
Amazon
AMZN
$2.74T
$5.64M 0.75%
24,442
-55,401
-69% -$12.7M
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$5.37M 0.71%
+115,007
New +$5.39M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$4.64M 0.62%
+96,451
New +$4.63M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.53M 0.6%
13,513
+12,212
+939% +$4.06M
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.69B
$4.39M 0.58%
+191,499
New +$4.48M
FTCB icon
25
First Trust Core Investment Grade ETF
FTCB
$2.68B
$4.29M 0.57%
+201,943
New +$4.32M
1
2 3 4 5

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OCAM
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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.