SWP
Significant Wealth Partners Portfolio holdings
AUM
$92.4M
Turnover
12.4%
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
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
121
New
10
Increased
83
Reduced
16
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$653K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$608K |
| 3 |
Devon Energy
DVN
|
+$587K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$581K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$637K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$611K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$592K |
| 4 |
Apple
AAPL
|
+$391K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.11M | 1.2% |
12,069
+1,953
| +19% | +$179K |
2025 Q4
2 quarters
|
|
27
Steel Dynamics
STLD
$34.8B
| $1.09M | 1.18% |
4,743
-57
| -1% | -$13.4K |
2026 Q1
1 quarter
|
|
28
PIMCO Dynamic Income Fund
PDI
$6.66B
| $1.03M | 1.11% |
61,593
+1,131
| +2% | +$19.2K |
2026 Q1
1 quarter
|
|
29
Dynex Capital
DX
$2.69B
| $976K | 1.06% |
74,446
+1,413
| +2% | +$18.6K |
2026 Q1
1 quarter
|
|
30
NVIDIA
NVDA
$5.34T
| $951K | 1.03% |
4,751
+78
| +2% | +$16K |
2023 Q4
10 quarters
|
|
31
GE Aerospace
GE
$319B
| $898K | 0.97% |
2,403
-1
| -0% | -$313 |
2025 Q4
2 quarters
|
|
32
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $861K | 0.93% |
11,461
+91
| +0.8% | +$5.73K |
2024 Q4
6 quarters
|
|
33
ProShares UltraPro QQQ
TQQQ
$36.1B
| $847K | 0.92% |
10,453
+103
| +1% | +$7.15K |
2024 Q4
6 quarters
|
|
34
Dillards
DDS
$10.2B
| $754K | 0.82% |
1,427
+22
| +2% | +$12.7K |
2026 Q1
1 quarter
|
|
35
Constellation Energy
CEG
$99B
| $753K | 0.82% |
3,031
| – | – |
2023 Q4
10 quarters
|
|
36
Corning
GLW
$121B
| $735K | 0.8% |
2,876
+3
| +0.1% | +$546 |
2026 Q1
1 quarter
|
|
37
GE Vernova
GEV
$251B
| $681K | 0.74% |
580
| – | – |
2025 Q4
2 quarters
|
|
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $679K | 0.74% |
2,510
+31
| +1% | +$7.83K |
2024 Q1
9 quarters
|
|
39
Sterling Infrastructure
STRL
$13.9B
| $676K | 0.73% |
805
-19
| -2% | -$13.3K |
2024 Q4
6 quarters
|
|
40
Tesla
TSLA
$1.45T
| $671K | 0.73% |
1,595
+1
| +0.1% | +$398 |
2025 Q2
4 quarters
|
|
41
BlackRock Multi-Sector Income Trust
BIT
$636M
| $669K | 0.72% |
53,455
+939
| +2% | +$11.8K |
2026 Q1
1 quarter
|
|
42
AT&T
T
$158B
| $663K | 0.72% |
32,026
+4,606
| +17% | +$114K |
2025 Q4
2 quarters
|
|
43
Advanced Micro Devices
AMD
$932B
| $661K | 0.72% |
1,138
-97
| -8% | -$39.8K |
2024 Q1
9 quarters
|
|
44
PDF Solutions
PDFS
$1.79B
| $634K | 0.69% |
8,949
+15
| +0.2% | +$744 |
2024 Q4
6 quarters
|
|
45
Modine Manufacturing
MOD
$8.38B
| $612K | 0.66% |
2,291
-32
| -1% | -$8.44K |
2024 Q4
6 quarters
|
|
46
ProShares UltraPro Dow 30
UDOW
$911M
| $604K | 0.65% |
8,617
+201
| +2% | +$12.5K |
2024 Q4
6 quarters
|
|
|
47
Vanguard S&P 500 ETF
VOO
$1.04T
| $590K | 0.64% |
859
-917
| -52% | -$611K |
2024 Q1
9 quarters
|
|
48
Williams-Sonoma
WSM
$28.6B
| $569K | 0.62% |
2,441
+29
| +1% | +$5.75K |
2026 Q1
1 quarter
|
|
49
Ethan Allen Interiors
ETD
$506M
| $546K | 0.59% |
24,449
+430
| +2% | +$9.12K |
2026 Q1
1 quarter
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$112B
| $527K | 0.57% |
2,226
| – | – |
2026 Q1
1 quarter
|
|
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AI
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.