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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
(+15%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.33M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$694K |
| 5 |
NVIDIA
NVDA
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$764K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$367K |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$364K |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$361K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$516B
| $239K | 0.16% |
466
| – | – |
2025 Q4
2 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $231K | 0.16% |
1,462
| – | – |
2025 Q4
2 quarters
|
|
78
iShares US Utilities ETF
IDU
$1.42B
| $223K | 0.15% |
1,944
| – | – |
2025 Q4
2 quarters
|
|
79
IES Holdings
IESC
$12.6B
| $213K | 0.15% |
+580
| New | +$187K |
2026 Q2
0 quarters
|
|
80
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
| $209K | 0.14% |
+2,114
| New | +$181K |
2026 Q2
0 quarters
|
|
|
MRSH
81
Marsh
MRSH
$83.9B
| $208K | 0.14% |
1,246
-354
| -22% | -$59.2K |
2025 Q4
2 quarters
|
|
82
American Express
AXP
$208B
| – | – |
-821
| Closed | -$248K | – |
|
|
83
iShares US Medical Devices ETF
IHI
$3.55B
| – | – |
-6,818
| Closed | -$364K | – |
|
|
84
iShares Global Healthcare ETF
IXJ
$4.36B
| – | – |
-3,864
| Closed | -$361K | – |
|
|
85
Lockheed Martin
LMT
$118B
| – | – |
-1,264
| Closed | -$764K | – |
|
86
Sprott Physical Gold
PHYS
$15B
| – | – |
-6,412
| Closed | -$227K | – |
|
|
87
Vanguard Health Care ETF
VHT
$19.3B
| – | – |
-1,347
| Closed | -$367K | – |
|
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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.