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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

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%

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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.