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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
BBAI icon
76
BigBear.ai
BBAI
$1.36B
– –
-47,421
Closed -$256K
COIN icon
77
Coinbase
COIN
$44.1B
– –
-1,641
Closed -$371K
ISRG icon
78
Intuitive Surgical
ISRG
$128B
– –
-417
Closed -$236K
KDP icon
79
Keurig Dr Pepper
KDP
$41B
– –
-8,750
Closed -$245K
MRVL icon
80
Marvell Technology
MRVL
$170B
– –
-3,908
Closed -$332K
RBLX icon
81
Roblox
RBLX
$34.7B
– –
-29,358
Closed -$2.38M
RDDT icon
82
Reddit
RDDT
$34.5B
– –
-7,800
Closed -$1.79M
1 2 3
4

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BFM
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TCCP
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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.