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SGWP

Sun Group Wealth Partners Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.63M
Cap. Flow
+$7.84M
Cap. Flow %
6.16%
Top 10 Hldgs %
57.96%
Holding
82
New
20
Increased
35
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.63M
2
LMT icon
Lockheed Martin
LMT
+$779K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K
4
NVDA icon
NVIDIA
NVDA
+$581K
5
META icon
Meta Platforms (Facebook)
META
+$568K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.38M
2
RDDT icon
Reddit
RDDT
+$1.79M
3
AER icon
AerCap
AER
+$420K
4
AAPL icon
Apple
AAPL
+$402K
5
COIN icon
Coinbase
COIN
+$371K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Consumer Staples 11.44%
3 Communication Services 10.49%
4 Financials 9.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$1.25M 0.98%
3,508
– –
NOC icon
27
Northrop Grumman
NOC
$77B
$1.23M 0.97%
1,809
+305
+20% +$211K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.23M 0.97%
5,037
+804
+19% +$187K
FCX icon
29
Freeport-McMoran
FCX
$90B
$930K 0.73%
15,822
– –
VLO icon
30
Valero Energy
VLO
$89.8B
$871K 0.69%
3,527
+624
+21% +$129K
CSCO icon
31
Cisco
CSCO
$450B
$858K 0.67%
11,058
+560
+5% +$43.8K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$799K 0.63%
3,929
+195
+5% +$41.6K
LMT icon
33
Lockheed Martin
LMT
$134B
$764K 0.6%
+1,264
New +$779K
AEHR icon
34
Aehr Test Systems
AEHR
$2.48B
$665K 0.52%
17,931
+370
+2% +$11.8K
KO icon
35
Coca-Cola
KO
$354B
$661K 0.52%
8,686
+1,827
+27% +$138K
TPL icon
36
Texas Pacific Land
TPL
$28.9B
$640K 0.5%
1,349
+323
+31% +$139K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$623K 0.49%
4,248
-177
-4% -$27.3K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$615K 0.48%
+20,058
New +$608K
GS icon
39
Goldman Sachs
GS
$313B
$575K 0.45%
680
+166
+32% +$148K
MCD icon
40
McDonald's
MCD
$188B
$548K 0.43%
1,762
+309
+21% +$98.4K
PG icon
41
Procter & Gamble
PG
$343B
$527K 0.41%
3,650
+589
+19% +$89.3K
HD icon
42
Home Depot
HD
$332B
$497K 0.39%
1,511
+84
+6% +$30.6K
INTC icon
43
Intel
INTC
$466B
$458K 0.36%
10,377
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$457K 0.36%
+8,458
New +$474K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$442K 0.35%
+5,002
New +$462K
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$419K 0.33%
12,609
-778
-6% -$28.7K
DIS icon
47
Walt Disney
DIS
$165B
$405K 0.32%
4,203
-149
-3% -$15.7K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$402K 0.32%
+4,720
New +$421K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.65B
$397K 0.31%
+6,944
New +$399K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$396K 0.31%
+2,450
New +$411K
1
2
3 4

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WFS
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BFM
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MCM
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G
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TCCP
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PIP
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Sun Group Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sun Group Wealth Partners held 82 positions worth $127M, up 2.1% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sun Group Wealth Partners deployed $7.84M of net new capital in Q1 2026, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Lockheed Martin: 1,264 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $402K trimmed.

  • Sun Group Wealth Partners's largest Q1 2026 buy was Lockheed Martin: 1,264 shares worth $764K.
  • Sun Group Wealth Partners added most to ExxonMobil in Q1 2026, an estimated $1.63M increase.
  • Sun Group Wealth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $402K.
  • Sun Group Wealth Partners fully exited Roblox in Q1 2026, selling an estimated $2.38M.
  • Sun Group Wealth Partners's ten largest holdings make up 58% of its $127M portfolio in Q1 2026.
  • Sun Group Wealth Partners opened 20 new positions and closed 9 in Q1 2026.
  • Sun Group Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $127M.

Based on Sun Group Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.