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SWP

Significant Wealth Partners Portfolio holdings

AUM $92.4M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$11.2M
Cap. Flow
+$3.29M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.99%
Holding
121
New
10
Increased
83
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$608K
3
DVN icon
Devon Energy
DVN
+$587K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$637K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$592K
4
AAPL icon
Apple
AAPL
+$391K
5
CNX icon
CNX Resources
CNX
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.67%
2 Financials 20.08%
3 Consumer Discretionary 7.99%
4 Healthcare 6.07%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
1
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$7.94M 8.6%
133,953
+10,346
+8% +$581K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 4.06%
7,486
+1,359
+22% +$653K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.81M 3.04%
45,672
+10,247
+29% +$608K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$2.57M 2.78%
31,090
+3,820
+14% +$303K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.22M 2.4%
2,969
+87
+3% +$63.1K
PAG icon
6
Penske Automotive Group
PAG
$14.2B
$2.15M 2.33%
12,032
+27
+0.2% +$4.51K
ABBV icon
7
AbbVie
ABBV
$451B
$2.14M 2.31%
8,485
+172
+2% +$37K
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.99M 2.16%
108,187
+1,937
+2% +$34.7K
FTQI icon
9
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$1.99M 2.16%
90,151
+1,362
+2% +$29.2K
HTGC icon
10
Hercules Capital
HTGC
$3.27B
$1.99M 2.16%
126,219
+1,083
+0.9% +$16.8K
THW
11
abrdn World Healthcare Fund
THW
$563M
$1.98M 2.14%
147,758
+2,577
+2% +$32.4K
ARES icon
12
Ares Management
ARES
$32.1B
$1.96M 2.12%
17,573
-34
-0.2% -$4.08K
SBR
13
Sabine Royalty Trust
SBR
$1.09B
$1.95M 2.11%
26,624
+414
+2% +$31.2K
PGR icon
14
Progressive
PGR
$127B
$1.94M 2.11%
8,902
+173
+2% +$34.9K
FSK icon
15
FS KKR Capital
FSK
$3.39B
$1.89M 2.05%
180,330
+3,168
+2% +$34.1K
GSBD icon
16
Goldman Sachs BDC
GSBD
$1.14B
$1.87M 2.03%
197,283
+3,190
+2% +$29.6K
FLNG icon
17
FLEX LNG
FLNG
$1.7B
$1.86M 2.02%
66,418
+212
+0.3% +$6.55K
RSF
18
RiverNorth Capital and Income Fund
RSF
$58.6M
$1.81M 1.96%
123,933
+3,028
+3% +$44.2K
GOF icon
19
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$1.76M 1.9%
160,924
+2,748
+2% +$30.7K
CGBD icon
20
Carlyle Secured Lending
CGBD
$811M
$1.73M 1.88%
164,757
+2,451
+2% +$27.3K
KIO
21
KKR Income Opportunities Fund
KIO
$451M
$1.62M 1.75%
143,556
+2,407
+2% +$27K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$1.38M 1.49%
1,874
+95
+5% +$65.4K
DKS icon
23
Dick's Sporting Goods
DKS
$12.1B
$1.34M 1.45%
5,921
+55
+0.9% +$12.2K
ABR icon
24
Arbor Realty Trust
ABR
$944M
$1.25M 1.36%
231,033
+4,917
+2% +$32K
FDUS icon
25
Fidus Investment
FDUS
$748M
$1.24M 1.34%
64,831
+1,185
+2% +$22K
1
2 3 4 5

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DCA
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DCM
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JBL
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HI
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GBA
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GSC
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Significant Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Significant Wealth Partners held 121 positions worth $92.4M, up 14% from $81.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Significant Wealth Partners deployed $3.29M of net new capital in Q2 2026, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Devon Energy: 12,658 shares worth $523K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $611K trimmed.

  • Significant Wealth Partners's largest Q2 2026 buy was Devon Energy: 12,658 shares worth $523K.
  • Significant Wealth Partners added most to Berkshire Hathaway Class B in Q2 2026, an estimated $653K increase.
  • Significant Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $611K.
  • Significant Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $637K.
  • Significant Wealth Partners's ten largest holdings make up 32% of its $92.4M portfolio in Q2 2026.
  • Significant Wealth Partners opened 10 new positions and closed 5 in Q2 2026.
  • Significant Wealth Partners's portfolio value rose 14% quarter-over-quarter to $92.4M.

Based on Significant Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.