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SWP Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.9M
Cap. Flow
+$314K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.26%
Holding
50
New
4
Increased
38
Reduced
1
Closed
7
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.84M
2
RRR icon
Red Rock Resorts
RRR
+$2.43M
3
PGR icon
Progressive
PGR
+$2.3M
4
TPB icon
Turning Point Brands
TPB
+$2.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$3.41M
2
TOL icon
Toll Brothers
TOL
+$3.2M
3
UPS icon
United Parcel Service
UPS
+$2.51M
4
TM icon
Toyota
TM
+$2.48M
5
FLS icon
Flowserve
FLS
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 17.7%
3 Healthcare 12.33%
4 Industrials 11.41%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.87T
$7.85M 5.42%
21,041
+780
+4% +$316K
2025 Q1
5 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$6.09M 4.2%
21,036
+780
+4% +$223K
2025 Q1
5 quarters
AVGO icon
3
Broadcom
AVGO
$1.73T
$5.95M 4.11%
15,760
+580
+4% +$233K
2025 Q1
5 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$5.45M 3.77%
15,255
-3,130
-17% -$1.13M
2025 Q1
5 quarters
IBM icon
5
IBM
IBM
$211B
$4.82M 3.33%
17,129
+640
+4% +$161K
2025 Q1
5 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$4.58M 3.16%
8,124
+2,698
+50% +$1.65M
2025 Q4
2 quarters
URI icon
7
United Rentals
URI
$65.5B
$4.24M 2.93%
3,742
+140
+4% +$133K
2025 Q4
2 quarters
PM icon
8
Philip Morris
PM
$314B
$4.12M 2.84%
22,755
+860
+4% +$149K
2025 Q1
5 quarters
ORCL icon
9
Oracle
ORCL
$414B
$4M 2.76%
27,273
+1,020
+4% +$185K
2025 Q1
5 quarters
PLD icon
10
Prologis
PLD
$123B
$3.96M 2.74%
29,236
+1,100
+4% +$156K
2025 Q1
5 quarters
JPM icon
11
JPMorgan Chase
JPM
$878B
$3.93M 2.72%
12,012
+440
+4% +$137K
2025 Q1
5 quarters
C icon
12
Citigroup
C
$214B
$3.55M 2.45%
25,393
+960
+4% +$125K
2025 Q1
5 quarters
GS icon
13
Goldman Sachs
GS
$256B
$3.52M 2.43%
3,484
+120
+4% +$117K
2025 Q1
5 quarters
LLY icon
14
Eli Lilly
LLY
$1.03T
$3.43M 2.37%
2,857
+100
+4% +$102K
2025 Q1
5 quarters
ABBV icon
15
AbbVie
ABBV
$479B
$3.38M 2.33%
13,423
+500
+4% +$108K
2025 Q1
5 quarters
AXP icon
16
American Express
AXP
$205B
$3.35M 2.31%
9,908
+360
+4% +$115K
2025 Q3
3 quarters
TSM icon
17
TSMC
TSM
$2.37T
$3.35M 2.31%
7,006
+260
+4% +$106K
2025 Q1
5 quarters
EMR icon
18
Emerson Electric
EMR
$88.3B
$3.33M 2.3%
23,284
+880
+4% +$124K
2025 Q1
5 quarters
TJX icon
19
TJX Companies
TJX
$153B
$3.29M 2.27%
21,697
+820
+4% +$130K
2025 Q1
5 quarters
DAL icon
20
Delta Air Lines
DAL
$53.8B
$3.18M 2.19%
33,930
+10,630
+46% +$802K
2026 Q1
1 quarter
NEE icon
21
NextEra Energy
NEE
$161B
$3.15M 2.17%
35,856
+1,340
+4% +$121K
2025 Q1
5 quarters
RTX icon
22
RTX Corp
RTX
$248B
$3.12M 2.15%
16,442
+620
+4% +$114K
2025 Q1
5 quarters
BX icon
23
Blackstone
BX
$83.9B
$3.1M 2.14%
26,373
+980
+4% +$118K
2025 Q1
5 quarters
AZN icon
24
AstraZeneca
AZN
$246B
$3.05M 2.11%
16,095
+600
+4% +$113K
2025 Q1
5 quarters
PNC icon
25
PNC Financial Services
PNC
$87.3B
$2.9M 2%
11,767
+440
+4% +$98.5K
2025 Q1
5 quarters
1
2

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SWP Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, SWP Investment Management held 50 positions worth $145M, up 8.1% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SWP Investment Management's Q2 2026 filing shows 4 new, 38 increased, 1 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 22,850 shares worth $2.59M. The largest sale was STMicroelectronics, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • SWP Investment Management's largest Q2 2026 buy was Walmart Inc: 22,850 shares worth $2.59M.
  • SWP Investment Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.65M increase.
  • SWP Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.13M.
  • SWP Investment Management fully exited STMicroelectronics in Q2 2026, selling an estimated $3.41M.
  • SWP Investment Management's ten largest holdings make up 35% of its $145M portfolio in Q2 2026.
  • SWP Investment Management opened 4 new positions and closed 7 in Q2 2026.
  • SWP Investment Management's portfolio value rose 8.1% quarter-over-quarter to $145M.

Based on SWP Investment Management's 13F filing for Q2 2026, filed 2 Jul 2026.