We are live on ! Find out more
SIM

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
COR icon
26
Cencora
COR
$61.3B
$2.85M 1.97%
10,059
+380
+4% +$110K
2025 Q1
5 quarters
BKNG icon
27
Booking.com
BKNG
$120B
$2.8M 1.93%
15,715
+4,715
+43% +$804K
2026 Q1
1 quarter
RRR icon
28
Red Rock Resorts
RRR
$2.98B
$2.78M 1.92%
+42,763
New +$2.43M
2026 Q2
0 quarters
BLK icon
29
Blackrock
BLK
$165B
$2.78M 1.92%
2,888
+100
+4% +$103K
2025 Q1
5 quarters
FCX icon
30
Freeport-McMoran
FCX
$102B
$2.72M 1.88%
43,231
+1,620
+4% +$104K
2025 Q2
4 quarters
MDT icon
31
Medtronic
MDT
$112B
$2.69M 1.86%
34,393
+1,300
+4% +$105K
2025 Q1
5 quarters
UNP icon
32
Union Pacific
UNP
$165B
$2.64M 1.83%
9,720
+360
+4% +$94.5K
2025 Q1
5 quarters
WMT icon
33
Walmart Inc
WMT
$877B
$2.59M 1.79%
+22,850
New +$2.84M
2026 Q2
0 quarters
DRI icon
34
Darden Restaurants
DRI
$22.7B
$2.53M 1.75%
12,288
+460
+4% +$92.2K
2025 Q4
2 quarters
PGR icon
35
Progressive
PGR
$127B
$2.49M 1.72%
+11,403
New +$2.3M
2026 Q2
0 quarters
DLR icon
36
Digital Realty Trust
DLR
$65.3B
$2.48M 1.71%
13,784
+4,324
+46% +$828K
2025 Q1
5 quarters
BDX icon
37
Becton Dickinson
BDX
$49.8B
$2.45M 1.69%
16,200
+5,575
+52% +$834K
2026 Q1
1 quarter
DKS icon
38
Dick's Sporting Goods
DKS
$13.3B
$2.45M 1.69%
10,789
+400
+4% +$88.4K
2025 Q1
5 quarters
TPB icon
39
Turning Point Brands
TPB
$1.14B
$2.17M 1.5%
+25,630
New +$2.13M
2026 Q2
0 quarters
ENB icon
40
Enbridge
ENB
$104B
$2.13M 1.47%
39,246
+1,480
+4% +$81.2K
2025 Q3
3 quarters
CCJ icon
41
Cameco
CCJ
$37.9B
$2.04M 1.41%
20,000
+7,245
+57% +$812K
2025 Q1
5 quarters
BKR icon
42
Baker Hughes
BKR
$55.9B
$1.94M 1.34%
34,877
+1,300
+4% +$82.2K
2025 Q1
5 quarters
CNQ icon
43
Canadian Natural Resources
CNQ
$101B
$1.59M 1.1%
40,254
+1,520
+4% +$69.1K
2025 Q3
3 quarters
CRM icon
44
Salesforce
CRM
$187B
– –
-9,410
Closed -$1.76M –
FLS icon
45
Flowserve
FLS
$8.85B
– –
-33,107
Closed -$2.43M –
SIMO icon
46
Silicon Motion
SIMO
$8.88B
– –
-20,465
Closed -$2.3M –
STM icon
47
STMicroelectronics
STM
$47.2B
– –
-98,709
Closed -$3.41M –
TM icon
48
Toyota
TM
$220B
– –
-12,033
Closed -$2.48M –
TOL icon
49
Toll Brothers
TOL
$12.4B
– –
-23,477
Closed -$3.2M –
UPS icon
50
United Parcel Service
UPS
$80.1B
– –
-25,561
Closed -$2.51M –
1
2

Similar funds

PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $145M AUM 2.99% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $145M AUM
JE
Jacobs Equity Draper, Utah $145M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
MCM
Magnolia Capital Management Cold Spring, New York $145M AUM 28.95% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $145M AUM

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.