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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$65.6B
$1.46M 0.99%
+2,221
New +$1.21M
AEHR icon
27
Aehr Test Systems
AEHR
$3B
$1.45M 0.99%
15,067
-2,864
-16% -$262K
INTC icon
28
Intel
INTC
$460B
$1.45M 0.99%
10,349
-28
-0.3% -$2.83K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.42M 0.97%
+4,684
New +$1.33M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$1.4M 0.95%
2,032
+1,648
+429% +$1.1M
CSCO icon
31
Cisco
CSCO
$440B
$1.3M 0.89%
11,058
– –
JNJ icon
32
Johnson & Johnson
JNJ
$652B
$1.28M 0.88%
5,057
+20
+0.4% +$4.66K
LNG icon
33
Cheniere Energy
LNG
$58.7B
$1.19M 0.81%
4,991
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$1.12M 0.76%
35,284
+15,226
+76% +$483K
FDX icon
35
FedEx
FDX
$80.5B
$1.08M 0.74%
3,442
-66
-2% -$24K
FCX icon
36
Freeport-McMoran
FCX
$113B
$963K 0.66%
15,312
-510
-3% -$32.8K
VLO icon
37
Valero Energy
VLO
$100B
$852K 0.58%
3,273
-254
-7% -$62.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$780K 0.53%
10,951
+5,036
+85% +$351K
SNDK
39
Sandisk
SNDK
$220B
$769K 0.52%
338
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$485B
$743K 0.51%
+1,008
New +$694K
NOC icon
41
Northrop Grumman
NOC
$78.5B
$705K 0.48%
1,383
-426
-24% -$246K
KO icon
42
Coca-Cola
KO
$390B
$704K 0.48%
8,660
-26
-0.3% -$2.05K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$674K 0.46%
4,248
– –
WDC icon
44
Western Digital
WDC
$167B
$650K 0.44%
1,017
– –
GS icon
45
Goldman Sachs
GS
$303B
$635K 0.43%
628
-52
-8% -$50.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$605K 0.41%
10,135
+1,677
+20% +$98.6K
MU icon
47
Micron Technology
MU
$1.06T
$570K 0.39%
+494
New +$370K
TPL icon
48
Texas Pacific Land
TPL
$25.8B
$543K 0.37%
1,241
-108
-8% -$43.8K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.6B
$482K 0.33%
+9,200
New +$481K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$465K 0.32%
12,268
-341
-3% -$13K
1
2
3 4

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FC
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LP
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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
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IVP
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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.