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
+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
MA icon
51
Mastercard
MA
$521B
$266K 0.21%
+466
New +$261K
BBAI icon
52
BigBear.ai
BBAI
$1.46B
$256K 0.21%
+47,421
New +$310K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$255K 0.2%
+406
New +$252K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$251K 0.2%
+3,084
New +$250K
PFE icon
55
Pfizer
PFE
$159B
$247K 0.2%
+9,910
New +$250K
KDP icon
56
Keurig Dr Pepper
KDP
$43.8B
$245K 0.2%
+8,750
New +$240K
ISRG icon
57
Intuitive Surgical
ISRG
$132B
$236K 0.19%
+417
New +$222K
AXP icon
58
American Express
AXP
$225B
$211K 0.17%
+571
New +$204K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$210K 0.17%
+1,462
New +$208K
IDU icon
60
iShares US Utilities ETF
IDU
$1.31B
$206K 0.17%
+1,900
New +$212K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$206K 0.17%
+936
New +$205K
ACHR icon
62
Archer Aviation
ACHR
$4.43B
$137K 0.11%
+18,183
New +$171K
1 2
3

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 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.