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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
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
Palantir
PLTR
|
+$11.4M |
| 3 |
Costco
COST
|
+$9M |
| 4 |
NVIDIA
NVDA
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $14M | 11.24% |
+51,492
| New | +$13.8M |
|
|
2
Palantir
PLTR
$448B
| $11.2M | 9.01% |
+63,104
| New | +$11.4M |
|
|
3
Costco
COST
$419B
| $8.56M | 6.87% |
+9,929
| New | +$9M |
|
|
4
NVIDIA
NVDA
$5.25T
| $7.79M | 6.25% |
+41,743
| New | +$7.77M |
|
|
5
Broadcom
AVGO
$1.75T
| $7.39M | 5.93% |
+21,350
| New | +$7.63M |
|
6
Amazon
AMZN
$2.87T
| $7.34M | 5.9% |
+31,820
| New | +$7.28M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 5.29% |
+13,120
| New | +$6.53M |
|
8
Vanguard Information Technology ETF
VGT
$147B
| $5.18M | 4.16% |
+54,976
| New | +$5.22M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.55M | 3.65% |
+14,533
| New | +$4.15M |
|
10
Netflix
NFLX
$340B
| $4.48M | 3.6% |
+47,772
| New | +$5.15M |
|
11
Tesla
TSLA
$1.38T
| $2.88M | 2.31% |
+6,405
| New | +$2.84M |
|
12
Microsoft
MSFT
$3.81T
| $2.76M | 2.22% |
+5,707
| New | +$2.86M |
|
13
Visa
V
$712B
| $2.62M | 2.1% |
+7,466
| New | +$2.54M |
|
14
Abbott
ABT
$195B
| $2.54M | 2.04% |
+20,275
| New | +$2.58M |
|
15
Roblox
RBLX
$27.5B
| $2.38M | 1.91% |
+29,358
| New | +$3.12M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.33M | 1.87% |
+6,952
| New | +$2.31M |
|
17
Walmart Inc
WMT
$820B
| $2.28M | 1.83% |
+20,433
| New | +$2.19M |
|
18
Meta Platforms (Facebook)
META
$1.47T
| $2.03M | 1.63% |
+3,077
| New | +$2.05M |
|
19
Palo Alto Networks
PANW
$303B
| $1.91M | 1.53% |
+10,357
| New | +$2.09M |
|
20
TSMC
TSM
$2.17T
| $1.8M | 1.44% |
+5,918
| New | +$1.74M |
|
21
Reddit
RDDT
$29.4B
| $1.79M | 1.44% |
+7,800
| New | +$1.64M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $1.75M | 1.4% |
+5,568
| New | +$1.6M |
|
23
AbbVie
ABBV
$451B
| $1.52M | 1.22% |
+6,669
| New | +$1.52M |
|
24
JPMorgan Chase
JPM
$951B
| $1.11M | 0.89% |
+3,439
| New | +$1.06M |
|
25
FedEx
FDX
$78.3B
| $1.01M | 0.81% |
+3,508
| New | +$921K |
|
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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.