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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
+2.92%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$108M
Cap. Flow
+$40M
Cap. Flow %
5.3%
Top 10 Hldgs %
56.16%
Holding
508
New
242
Increased
19
Reduced
12
Closed
235

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 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
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
$1.47B
$91.4M 12.12%
+2,203,137
New +$88.2M
SEIM icon
2
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$88.4M 11.73%
1,917,046
+1,916,324
+265,419% +$87.3M
SEIE
3
SEI Select International Equity ETF
SEIE
$1.17B
$62.7M 8.31%
+1,926,871
New +$60.2M
SEIQ icon
4
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$681M
$44.1M 5.85%
+1,133,245
New +$43.6M
SEIS
5
SEI Select Small Cap ETF
SEIS
$574M
$37.1M 4.92%
+1,327,339
New +$36.8M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.8M 3.69%
370,957
+367,419
+10,385% +$27.3M
SEEM
7
SEI Select Emerging Markets Equity ETF
SEEM
$589M
$24.7M 3.27%
+792,544
New +$24.4M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$19.1M 2.53%
+695,654
New +$18.9M
AAPL icon
9
Apple
AAPL
$4.98T
$14.6M 1.94%
+53,886
New +$14.5M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.4B
$13.5M 1.79%
355,660
+351,494
+8,437% +$13.3M
NVDA icon
11
NVIDIA
NVDA
$4.79T
$12.8M 1.69%
+68,389
New +$12.7M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.6M 1.67%
+181,311
New +$12.3M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$10.1M 1.34%
+124,674
New +$10.1M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.02B
$9.52M 1.26%
+102,919
New +$9.51M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.95M 1.05%
+169,897
New +$7.87M
FIVA
16
Fidelity International Value Factor ETF
FIVA
$579M
$7.72M 1.02%
+225,540
New +$7.31M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$7.11M 0.94%
60,104
+37,644
+168% +$4.46M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.39M 0.85%
+150,188
New +$6.43M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.7M 0.76%
+123,689
New +$5.68M
AMZN icon
20
Amazon
AMZN
$2.48T
$5.64M 0.75%
24,442
+23,413
+2,275% +$5.36M
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$5.37M 0.71%
+115,007
New +$5.39M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.64M 0.62%
+96,451
New +$4.63M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$4.53M 0.6%
+13,513
New +$4.5M
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.83B
$4.39M 0.58%
+191,499
New +$4.48M
FTCB icon
25
First Trust Core Investment Grade ETF
FTCB
$2.54B
$4.29M 0.57%
+201,943
New +$4.32M
1
2 3 4 5

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CFO
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IC
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LEA
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GL
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WAM
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Summit Wealth Group (Colorado)'s Q4 2025 Portfolio in Review

As of Q4 2025, Summit Wealth Group (Colorado) held 508 positions worth $754M, up 17% from $646M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Wealth Group (Colorado) deployed $40M of net new capital in Q4 2025, opening 242 new positions and adding to 19 existing holdings. Its largest new stake was SEI QiM U.S. Large Cap Value Active ETF: 2,203,137 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $44.1M trimmed.

  • 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 242 new positions and closed 235 in Q4 2025.
  • Summit Wealth Group (Colorado)'s portfolio value rose 17% quarter-over-quarter to $754M.

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