We are live on ! Find out more
SGWP

Sun Group Wealth Partners Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+21.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.4M
Cap. Flow
+$4.91M
Cap. Flow %
3.35%
Top 10 Hldgs %
53.66%
Holding
87
New
14
Increased
18
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.33M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$694K
5
NVDA icon
NVIDIA
NVDA
+$491K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$764K
2
VHT icon
Vanguard Health Care ETF
VHT
+$367K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$364K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$361K
5
COST icon
Costco
COST
+$314K

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Communication Services 9.18%
3 Consumer Staples 8.94%
4 Financials 8.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$14.4M 9.82%
49,745
-203
-0.4% -$58.1K
NVDA icon
2
NVIDIA
NVDA
$5.16T
$9.46M 6.46%
47,298
+2,387
+5% +$491K
COST icon
3
Costco
COST
$426B
$9.3M 6.34%
9,938
-315
-3% -$314K
AVGO icon
4
Broadcom
AVGO
$1.7T
$8.68M 5.92%
22,974
+222
+1% +$89K
AMZN icon
5
Amazon
AMZN
$2.82T
$7.8M 5.32%
32,712
+532
+2% +$134K
PLTR icon
6
Palantir
PLTR
$415B
$7.31M 4.99%
62,634
-822
-1% -$112K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.83M 4.66%
13,653
-289
-2% -$139K
VGT icon
8
Vanguard Information Technology ETF
VGT
$144B
$5.97M 4.08%
49,984
-1,672
-3% -$183K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$5.32M 3.63%
14,883
+396
+3% +$143K
PANW icon
10
Palo Alto Networks
PANW
$277B
$3.57M 2.44%
10,482
-62
-0.6% -$14.2K
TSM icon
11
TSMC
TSM
$2.16T
$3.36M 2.29%
7,033
+658
+10% +$267K
NFLX icon
12
Netflix
NFLX
$342B
$3.22M 2.19%
45,042
-2,932
-6% -$258K
V icon
13
Visa
V
$717B
$2.76M 1.88%
8,043
+195
+2% +$62.6K
TSLA icon
14
Tesla
TSLA
$1.38T
$2.71M 1.85%
6,440
-360
-5% -$143K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.65M 1.81%
7,167
+94
+1% +$33.6K
AMD icon
16
Advanced Micro Devices
AMD
$782B
$2.46M 1.68%
4,242
+313
+8% +$128K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$2.28M 1.56%
6,457
-125
-2% -$44.7K
MSFT icon
18
Microsoft
MSFT
$3.65T
$2.27M 1.55%
6,098
+406
+7% +$164K
XOM icon
19
ExxonMobil
XOM
$661B
$2.24M 1.53%
16,369
-269
-2% -$40.3K
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$2.23M 1.52%
3,955
-9
-0.2% -$5.5K
WMT icon
21
Walmart Inc
WMT
$839B
$2.04M 1.4%
18,052
-1,637
-8% -$203K
ABT icon
22
Abbott
ABT
$201B
$1.79M 1.22%
19,692
-1,511
-7% -$138K
LLY icon
23
Eli Lilly
LLY
$1.1T
$1.66M 1.13%
1,380
+11
+0.8% +$11.2K
JPM icon
24
JPMorgan Chase
JPM
$948B
$1.64M 1.12%
4,998
-83
-2% -$25.8K
ABBV icon
25
AbbVie
ABBV
$470B
$1.63M 1.11%
6,462
-244
-4% -$52.5K
1
2 3 4

Similar funds

PCM
Potomac Capital Management New York $147M AUM
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
WIM
Wiregrass Investment Management Thomasville, Georgia $147M AUM
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return

Sun Group Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Sun Group Wealth Partners held 87 positions worth $147M, up 15% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sun Group Wealth Partners deployed $4.91M of net new capital in Q2 2026, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,684 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Costco, an estimated $314K trimmed.

  • Sun Group Wealth Partners's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 4,684 shares worth $1.42M.
  • Sun Group Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.1M increase.
  • Sun Group Wealth Partners's biggest Q2 2026 reduction was Costco, cutting an estimated $314K.
  • Sun Group Wealth Partners fully exited Lockheed Martin in Q2 2026, selling an estimated $764K.
  • Sun Group Wealth Partners's ten largest holdings make up 54% of its $147M portfolio in Q2 2026.
  • Sun Group Wealth Partners opened 14 new positions and closed 6 in Q2 2026.
  • Sun Group Wealth Partners's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Sun Group Wealth Partners's 13F filing for Q2 2026, filed 23 Jul 2026.