SUMMIT WEALTH GROUP LLC / CO logo

SUMMIT WEALTH GROUP LLC / CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SUMMIT WEALTH GROUP LLC / CO with $298.8M in long positions as of Q3 2025, 26% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$298.8M
Top 10 Concentration
39%
Top Sector
ETF (26%)
US Exposure
97%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.70%ETFTechnology: 21.40%TechnologyHealthcare: 9.50%HealthcareConsumer Cyclical: 8.70%Consumer CyclicalFinancial Services: 8.00%Industrials: 6.60%Communication Services: 6.00%Consumer Defensive: 3.20%Energy: 3.00%Basic Materials: 0.80%Real Estate: 0.60%Utilities: 0.50%
ETF
25.70%
Technology
21.40%
Healthcare
9.50%
Consumer Cyclical
8.70%
Financial Services
8.00%
Industrials
6.60%
Communication Services
6.00%
Consumer Defensive
3.20%
Energy
3.00%
Basic Materials
0.80%
Real Estate
0.60%
Utilities
0.50%

Industry Breakdown

79 industries across all sectors

ETF: 25.74%ETFSoftware - Infrastructure: 6.70%Software - Application: 4.47%Specialty Retail: 3.77%Semiconductors: 3.57%Drug Manufacturers - General: 3.02%Internet Content & Information: 2.99%Consumer Electronics: 2.95%Financial - Credit Services: 2.93%Medical - Devices: 2.20%Entertainment: 2.06%Information Technology Services: 1.87%Medical - Healthcare Plans: 1.57%Banks - Diversified: 1.47%Communication Equipment: 1.21%Discount Stores: 1.12%Travel Services: 1.10%Medical - Diagnostics & Research: 1.05%Aerospace & Defense: 1.03%Oil & Gas Integrated: 1.01%Telecommunications Services: 0.99%Medical - Instruments & Supplies: 0.93%Household & Personal Products: 0.89%Apparel - Footwear & Accessories: 0.89%Insurance - Diversified: 0.88%Conglomerates: 0.77%Restaurants: 0.73%Beverages - Non-Alcoholic: 0.67%Financial - Data & Stock Exchanges: 0.66%50 more: 14.87%50 more
ETF
ETF
25.74%
Software - Infrastructure
Technology
6.70%
Software - Application
Technology
4.47%
Specialty Retail
Consumer Cyclical
3.77%
Semiconductors
Technology
3.57%
Drug Manufacturers - General
Healthcare
3.02%
Internet Content & Information
Communication Services
2.99%
Consumer Electronics
Technology
2.95%
Financial - Credit Services
Financial Services
2.93%
Medical - Devices
Healthcare
2.20%
Entertainment
Communication Services
2.06%
Information Technology Services
Technology
1.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.15%Small Cap ($300M - $2B): 1.05%Micro Cap ($50M - $300M): 0.17%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 32.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.67%
Large Cap ($10B - $200B)
28.89%
Mid Cap ($2B - $10B)
6.15%
Small Cap ($300M - $2B)
1.05%
Micro Cap ($50M - $300M)
0.17%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
32.04%

Portfolio Concentration

Top 10 Holdings %
38.54%
Top 20 Holdings %
50.08%
Top 50 Holdings %
67.76%
Top 100 Holdings %
83.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.26%
International
2.74%
Countries
5
Largest Int'l Market
Ireland - 2.09%
United States of America
97.26% ($290.6M)
234 holdings
Ireland
2.09% ($6.2M)
3 holdings
United Kingdom
0.26% ($764.6K)
2 holdings
Bermuda
0.24% ($716.8K)
1 holdings
Canada
0.15% ($452.9K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.6 quarters
Avg. Top 20
0.7 quarters
Avg. All Positions
0.2 quarters
Median Holding Period
0 quarters
Longest Held
Eli Lilly & Co. logo
Eli Lilly & Co.LLY - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.41%
Largest Position
iShares TIPS Bond ETF logo
iShares TIPS Bond ETFTIP - 6.91%
Largest Ownership Stake
Vivakor, Inc. Common Stock logo
Vivakor, Inc. Common StockVIVK - 0.12%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2025)

Avg. New Position
0.38%
Avg. Ownership Stake
0.002%
Largest Position
SPHQ
Invesco S&P 500 Quality ETFSPHQ - 8.20% (Q2 2025)
Largest Ownership Stake
Vivakor, Inc. Common Stock logo
Vivakor, Inc. Common StockVIVK - 0.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
101.3%
Value Traded
$302.79M
Positions Added
188
Positions Exited
176

Historical (Since Q2 2025)

Avg. Turnover Ratio
75.7%
Avg. Positions Added
209
Avg. Positions Exited
88
Highest Turnover
101.3%
Q3 2025
Lowest Turnover
50.0%
Q2 2025

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