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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
+14.32%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$4.43M
Cap. Flow
-$3.96M
Cap. Flow %
-4.69%
Top 10 Hldgs %
36.94%
Holding
52
New
1
Increased
39
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
BX icon
Blackstone
BX
+$1.08M
3
ORCL icon
Oracle
ORCL
+$967K
4
AAPL icon
Apple
AAPL
+$888K
5
BLK icon
Blackrock
BLK
+$876K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$1.87M
2
SYY icon
Sysco
SYY
+$1.68M
3
ACN icon
Accenture
ACN
+$1.56M
4
LAZ icon
Lazard
LAZ
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 15.96%
3 Healthcare 12.86%
4 Industrials 10.4%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$68.2B
– –
-1,343
Closed -$842K
VZ icon
52
Verizon
VZ
$204B
– –
-29,032
Closed -$1.32M
1 2
3

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GWM
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JE
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PWAM
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MCM
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SIP
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SWP Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SWP Investment Management held 52 positions worth $84.5M, up 5.5% from $80.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SWP Investment Management withdrew a net $3.96M in Q2 2025, closing 10 positions and reducing 2 holdings. Its most notable exit was Aramark, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SWP Investment Management opened a new position in Freeport-McMoran worth $961K.

  • SWP Investment Management's largest Q2 2025 buy was Freeport-McMoran: 22,175 shares worth $961K.
  • SWP Investment Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.5M increase.
  • SWP Investment Management's biggest Q2 2025 reduction was Cameco, cutting an estimated $465K.
  • SWP Investment Management fully exited Aramark in Q2 2025, selling an estimated $1.87M.
  • SWP Investment Management's ten largest holdings make up 37% of its $84.5M portfolio in Q2 2025.
  • SWP Investment Management opened 1 new position and closed 10 in Q2 2025.
  • SWP Investment Management's portfolio value rose 5.5% quarter-over-quarter to $84.5M.

Based on SWP Investment Management's 13F filing for Q2 2025, filed 1 Jul 2026.