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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 15.13%
3 Communication Services 9.18%
4 Consumer Staples 8.94%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$290B
$438K 0.3%
1,243
-268
-18% -$87.2K
2025 Q4
2 quarters
CL icon
52
Colgate-Palmolive
CL
$70.4B
$433K 0.3%
4,720
– –
2026 Q1
1 quarter
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.02B
$424K 0.29%
6,718
-226
-3% -$13.8K
2026 Q1
1 quarter
MRK icon
54
Merck
MRK
$359B
$416K 0.28%
3,235
– –
2025 Q4
2 quarters
DIS icon
55
Walt Disney
DIS
$187B
$409K 0.28%
4,252
+49
+1% +$5K
2025 Q4
2 quarters
MCD icon
56
McDonald's
MCD
$166B
$403K 0.27%
1,490
-272
-15% -$78K
2025 Q4
2 quarters
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$392K 0.27%
4,198
-804
-16% -$74.5K
2026 Q1
1 quarter
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$160B
$392K 0.27%
+4,580
New +$384K
2026 Q2
0 quarters
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$377K 0.26%
2,034
-416
-17% -$72.3K
2026 Q1
1 quarter
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$237B
$365K 0.25%
4,239
+1,155
+37% +$97.2K
2025 Q4
2 quarters
PG icon
61
Procter & Gamble
PG
$351B
$361K 0.25%
2,465
-1,185
-32% -$172K
2025 Q4
2 quarters
SPCX
62
SpaceX
SPCX
$2.14T
$358K 0.24%
+2,097
New +$356K
2026 Q2
0 quarters
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$351K 0.24%
3,676
-355
-9% -$33.5K
2026 Q1
1 quarter
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.22%
1,342
+406
+43% +$93.2K
2025 Q4
2 quarters
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43B
$317K 0.22%
+4,178
New +$308K
2026 Q2
0 quarters
CAT icon
66
Caterpillar
CAT
$368B
$316K 0.22%
297
– –
2026 Q1
1 quarter
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$8.36B
$306K 0.21%
+13,743
New +$307K
2026 Q2
0 quarters
FDXF
68
FedEx Freight
FDXF
$17.3B
$259K 0.18%
+1,713
New +$281K
2026 Q2
0 quarters
PEP icon
69
PepsiCo
PEP
$172B
$259K 0.18%
1,910
– –
2026 Q1
1 quarter
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.8B
$254K 0.17%
+4,399
New +$252K
2026 Q2
0 quarters
CVX icon
71
Chevron
CVX
$416B
$251K 0.17%
1,516
– –
2026 Q1
1 quarter
HLI icon
72
Houlihan Lokey
HLI
$9.1B
$251K 0.17%
1,869
– –
2026 Q1
1 quarter
NMRK icon
73
Newmark Group
NMRK
$2.2B
$248K 0.17%
16,414
– –
2026 Q1
1 quarter
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$248K 0.17%
+2,618
New +$248K
2026 Q2
0 quarters
PFE icon
75
Pfizer
PFE
$161B
$245K 0.17%
10,180
-1,520
-13% -$39.8K
2025 Q4
2 quarters
1 2
3
4

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LP
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GIM
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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 Miscellaneous and Communication Services.

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.