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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
-1.49%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$83.9M
Cap. Flow %
104.71%
Top 10 Hldgs %
30%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.07M
2
AAPL icon
Apple
AAPL
+$3.02M
3
AVGO icon
Broadcom
AVGO
+$2.83M
4
CRM icon
Salesforce
CRM
+$2.41M
5
BKR icon
Baker Hughes
BKR
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 14.89%
3 Financials 14.2%
4 Industrials 11.72%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$111B
$1.56M 1.95%
+5,010
New +$1.77M
LLY icon
27
Eli Lilly
LLY
$1.11T
$1.56M 1.95%
+1,892
New +$1.57M
DLR icon
28
Digital Realty Trust
DLR
$71.9B
$1.56M 1.95%
+10,876
New +$1.77M
GS icon
29
Goldman Sachs
GS
$292B
$1.53M 1.91%
+2,807
New +$1.69M
UNP icon
30
Union Pacific
UNP
$181B
$1.53M 1.91%
+6,488
New +$1.56M
V icon
31
Visa
V
$683B
$1.52M 1.9%
+4,342
New +$1.47M
LAZ icon
32
Lazard
LAZ
$4.17B
$1.51M 1.89%
+34,968
New +$1.74M
SYK icon
33
Stryker
SYK
$126B
$1.49M 1.86%
+4,008
New +$1.53M
UNH icon
34
UnitedHealth
UNH
$345B
$1.47M 1.83%
+2,806
New +$1.43M
HD icon
35
Home Depot
HD
$334B
$1.47M 1.83%
+4,009
New +$1.56M
VZ icon
36
Verizon
VZ
$204B
$1.32M 1.64%
+29,032
New +$1.21M
STX icon
37
Seagate
STX
$193B
$1.28M 1.6%
+15,040
New +$1.42M
MTCH icon
38
Match Group
MTCH
$9.26B
$1.24M 1.55%
+39,884
New +$1.3M
CCJ icon
39
Cameco
CCJ
$41.6B
$1.23M 1.53%
+29,840
New +$1.4M
DKS icon
40
Dick's Sporting Goods
DKS
$16.1B
$1.17M 1.46%
+5,802
New +$1.3M
AIT icon
41
Applied Industrial Technologies
AIT
$12.5B
$1.14M 1.43%
+5,070
New +$1.25M
TGT icon
42
Target
TGT
$71.9B
$999K 1.25%
+9,568
New +$1.2M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$964K 1.2%
+6,231
New +$1.13M
BLK icon
44
Blackrock
BLK
$177B
$948K 1.18%
+1,002
New +$982K
VMC icon
45
Vulcan Materials
VMC
$35.1B
$857K 1.07%
+3,674
New +$933K
URI icon
46
United Rentals
URI
$68.2B
$842K 1.05%
+1,343
New +$923K
GPC icon
47
Genuine Parts
GPC
$18.3B
$841K 1.05%
+7,062
New +$850K
ETN icon
48
Eaton
ETN
$161B
$783K 0.98%
+2,881
New +$897K
BX icon
49
Blackstone
BX
$106B
$757K 0.95%
+5,417
New +$879K
SBUX icon
50
Starbucks
SBUX
$119B
$752K 0.94%
+7,666
New +$792K
1
2
3

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GWM
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PWAM
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MCM
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SIP
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CRW
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SWP Investment Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for SWP Investment Management, which disclosed 51 positions worth $80.1M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 12,426 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • SWP Investment Management's largest Q1 2025 buy was Microsoft: 12,426 shares worth $4.66M.
  • SWP Investment Management's ten largest holdings make up 30% of its $80.1M portfolio in Q1 2025.
  • SWP Investment Management disclosed 51 positions in Q1 2025, its first 13F filing on record.

Based on SWP Investment Management's 13F filing for Q1 2025, filed 1 Jul 2026.