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SGWP

Sun Group Wealth Partners Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
101.02%
Top 10 Hldgs %
61.9%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
PLTR icon
Palantir
PLTR
+$11.4M
3
COST icon
Costco
COST
+$9M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Communication Services 14.03%
3 Consumer Staples 9.64%
4 Financials 9.59%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.01M 0.81%
+939
New +$898K
LNG icon
27
Cheniere Energy
LNG
$58.3B
$970K 0.78%
+4,991
New +$1.05M
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$876K 0.7%
+4,233
New +$837K
NOC icon
29
Northrop Grumman
NOC
$77.5B
$857K 0.69%
+1,504
New +$873K
CSCO icon
30
Cisco
CSCO
$433B
$809K 0.65%
+10,498
New +$779K
FCX icon
31
Freeport-McMoran
FCX
$110B
$804K 0.65%
+15,822
New +$686K
AMD icon
32
Advanced Micro Devices
AMD
$760B
$800K 0.64%
+3,734
New +$839K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$685K 0.55%
+4,425
New +$663K
XOM icon
34
ExxonMobil
XOM
$644B
$660K 0.53%
+5,486
New +$636K
DIS icon
35
Walt Disney
DIS
$187B
$495K 0.4%
+4,352
New +$479K
HD icon
36
Home Depot
HD
$329B
$491K 0.39%
+1,427
New +$523K
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$485K 0.39%
+13,387
New +$485K
KO icon
38
Coca-Cola
KO
$386B
$480K 0.39%
+6,859
New +$478K
VLO icon
39
Valero Energy
VLO
$101B
$473K 0.38%
+2,903
New +$492K
GS icon
40
Goldman Sachs
GS
$301B
$452K 0.36%
+514
New +$419K
MCD icon
41
McDonald's
MCD
$188B
$444K 0.36%
+1,453
New +$445K
PG icon
42
Procter & Gamble
PG
$334B
$439K 0.35%
+3,061
New +$451K
AER icon
43
AerCap
AER
$23.2B
$420K 0.34%
+2,924
New +$387K
INTC icon
44
Intel
INTC
$473B
$383K 0.31%
+10,377
New +$392K
COIN icon
45
Coinbase
COIN
$47.1B
$371K 0.3%
+1,641
New +$489K
AEHR icon
46
Aehr Test Systems
AEHR
$2.64B
$355K 0.28%
+17,561
New +$425K
MRVL icon
47
Marvell Technology
MRVL
$195B
$332K 0.27%
+3,908
New +$342K
MRSH
48
Marsh
MRSH
$91.9B
$322K 0.26%
+1,738
New +$325K
MRK icon
49
Merck
MRK
$366B
$315K 0.25%
+2,997
New +$281K
TPL icon
50
Texas Pacific Land
TPL
$25.1B
$295K 0.24%
+1,026
New +$313K
1
2
3

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GIM
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MFN
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SCM
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Sun Group Wealth Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sun Group Wealth Partners, which disclosed 62 positions worth $125M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Apple: 51,492 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services and Consumer Staples.

  • Sun Group Wealth Partners's largest Q4 2025 buy was Apple: 51,492 shares worth $14M.
  • Sun Group Wealth Partners's ten largest holdings make up 62% of its $125M portfolio in Q4 2025.
  • Sun Group Wealth Partners disclosed 62 positions in Q4 2025, its first 13F filing on record.

Based on Sun Group Wealth Partners's 13F filing for Q4 2025, filed 17 Feb 2026.