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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
MRK icon
51
Merck
MRK
$323B
$389K 0.31%
3,235
+238
+8% +$27.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$379K 0.3%
+5,915
New +$390K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$367K 0.29%
+1,347
New +$385K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.06B
$364K 0.29%
+6,818
New +$400K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.08B
$361K 0.28%
+3,864
New +$378K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$354K 0.28%
+4,031
New +$367K
PFE icon
57
Pfizer
PFE
$141B
$329K 0.26%
11,700
+1,790
+18% +$47.7K
CVX icon
58
Chevron
CVX
$378B
$314K 0.25%
+1,516
New +$276K
PEP icon
59
PepsiCo
PEP
$191B
$297K 0.23%
+1,910
New +$298K
MRSH
60
Marsh
MRSH
$87.5B
$278K 0.22%
1,600
-138
-8% -$24.8K
WDC icon
61
Western Digital
WDC
$172B
$275K 0.22%
+1,017
New +$265K
HLI icon
62
Houlihan Lokey
HLI
$9.75B
$268K 0.21%
+1,869
New +$307K
AXP icon
63
American Express
AXP
$229B
$248K 0.2%
821
+250
+44% +$83.8K
NMRK icon
64
Newmark Group
NMRK
$2.82B
$246K 0.19%
+16,414
New +$259K
MA icon
65
Mastercard
MA
$487B
$233K 0.18%
466
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$229K 0.18%
384
-22
-5% -$13.8K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.7B
$227K 0.18%
+6,412
New +$237K
IDU icon
68
iShares US Utilities ETF
IDU
$1.39B
$226K 0.18%
1,944
+44
+2% +$5K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$225K 0.18%
3,084
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.3B
$217K 0.17%
1,462
– –
SNDK
71
Sandisk
SNDK
$189B
$215K 0.17%
+338
New +$191K
CAT icon
72
Caterpillar
CAT
$402B
$210K 0.17%
+297
New +$206K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$201K 0.16%
936
– –
ACHR icon
74
Archer Aviation
ACHR
$3.78B
– –
-18,183
Closed -$137K
AER icon
75
AerCap
AER
$23.9B
– –
-2,924
Closed -$420K
1 2
3
4

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BFM
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TCCP
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PIP
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KFS
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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.