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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
AAPL icon
1
Apple
AAPL
$4.89T
$12.7M 9.97%
49,948
-1,544
-3% -$402K
COST icon
2
Costco
COST
$415B
$10.2M 8.03%
10,253
+324
+3% +$316K
PLTR icon
3
Palantir
PLTR
$295B
$9.28M 7.3%
63,456
+352
+0.6% +$53.8K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.83M 6.16%
44,911
+3,168
+8% +$581K
AVGO icon
5
Broadcom
AVGO
$1.82T
$7.04M 5.54%
22,752
+1,402
+7% +$461K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.7M 5.27%
32,180
+360
+1% +$79.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.68M 5.25%
13,942
+822
+6% +$404K
NFLX icon
8
Netflix
NFLX
$292B
$4.61M 3.63%
47,974
+202
+0.4% +$17.8K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$4.51M 3.54%
51,656
-3,320
-6% -$306K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.17M 3.28%
14,487
-46
-0.3% -$14.5K
XOM icon
11
ExxonMobil
XOM
$651B
$2.82M 2.22%
16,638
+11,152
+203% +$1.63M
TSLA icon
12
Tesla
TSLA
$1.24T
$2.53M 1.99%
6,800
+395
+6% +$163K
WMT icon
13
Walmart Inc
WMT
$871B
$2.45M 1.92%
19,689
-744
-4% -$91.3K
V icon
14
Visa
V
$677B
$2.37M 1.86%
7,848
+382
+5% +$123K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.27M 1.78%
7,073
+121
+2% +$40.6K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.27M 1.78%
3,964
+887
+29% +$568K
ABT icon
17
Abbott
ABT
$180B
$2.18M 1.71%
21,203
+928
+5% +$105K
TSM icon
18
TSMC
TSM
$2.09T
$2.15M 1.69%
6,375
+457
+8% +$157K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.11M 1.66%
5,692
-15
-0.3% -$6.28K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.89M 1.48%
6,582
+1,014
+18% +$319K
PANW icon
21
Palo Alto Networks
PANW
$264B
$1.69M 1.33%
10,544
+187
+2% +$31.4K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.49M 1.18%
5,081
+1,642
+48% +$498K
ABBV icon
23
AbbVie
ABBV
$458B
$1.46M 1.15%
6,706
+37
+0.6% +$8.21K
LNG icon
24
Cheniere Energy
LNG
$56.5B
$1.42M 1.11%
4,991
– –
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.26M 0.99%
1,369
+430
+46% +$436K
1
2 3 4

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BFM
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MCM
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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.