We are live on
!
Find out more
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
-2.93%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.97M
(+1%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
94
New
10
Increased
66
Reduced
12
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$1.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$552K |
| 4 |
Meta Platforms (Facebook)
META
|
+$335K |
| 5 |
Amazon
AMZN
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$262K |
| 2 |
Caterpillar
CAT
|
+$221K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$41.6K |
| 4 |
NVIDIA
NVDA
|
+$38.5K |
| 5 |
Walmart Inc
WMT
|
+$34.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.75% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 1.91% |
| 5 | Utilities | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Yum China
YUMC
$15.2B
| $506K | 0.26% |
9,715
+1,513
| +18% | +$72.6K |
2024 Q4
1 quarter
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $500K | 0.26% |
1,818
-21
| -1% | -$6.1K |
2024 Q4
1 quarter
|
|
28
Merit Medical Systems
MMSI
$5.33B
| $500K | 0.26% |
4,727
+705
| +18% | +$72.7K |
2024 Q4
1 quarter
|
|
29
Clorox
CLX
$10.5B
| $500K | 0.26% |
3,393
+277
| +9% | +$42.3K |
2023 Q4
5 quarters
|
|
30
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
| $498K | 0.26% |
17,025
+3,919
| +30% | +$153K |
2024 Q4
1 quarter
|
|
31
Incyte
INCY
$22.9B
| $490K | 0.25% |
8,091
+1,014
| +14% | +$70.7K |
2024 Q3
2 quarters
|
|
32
ARK Innovation ETF
ARKK
$8.5B
| $485K | 0.25% |
10,185
+2,543
| +33% | +$146K |
2023 Q4
5 quarters
|
|
|
33
iShares Russell 2000 ETF
IWM
$76.2B
| $483K | 0.25% |
2,423
-192
| -7% | -$41.6K |
2023 Q4
5 quarters
|
|
34
Exelon
EXC
$44.8B
| $478K | 0.25% |
10,379
-70
| -0.7% | -$2.93K |
2023 Q4
5 quarters
|
|
35
DELISTED
SpartanNash
SPTN
| $477K | 0.24% |
23,521
+4,161
| +21% | +$79.8K |
2024 Q4
1 quarter
|
|
36
Ingles Markets
IMKTA
$1.64B
| $468K | 0.24% |
7,186
+1,165
| +19% | +$74.4K |
2024 Q4
1 quarter
|
|
37
DELISTED
Kellanova
K
| $468K | 0.24% |
5,672
+215
| +4% | +$17.7K |
2023 Q4
5 quarters
|
|
38
ExxonMobil
XOM
$736B
| $446K | 0.23% |
3,753
-213
| -5% | -$23.6K |
2023 Q4
5 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$880B
| $429K | 0.22% |
764
+281
| +58% | +$166K |
2024 Q4
1 quarter
|
|
40
Campbell Soup
CPB
$5.93B
| $420K | 0.22% |
10,517
+1,346
| +15% | +$52.8K |
2024 Q1
4 quarters
|
|
41
Microsoft
MSFT
$3.93T
| $413K | 0.21% |
1,100
+79
| +8% | +$32.2K |
2023 Q4
5 quarters
|
|
42
Ionis Pharmaceuticals
IONS
$7.14B
| $410K | 0.21% |
13,605
+2,700
| +25% | +$88.4K |
2024 Q4
1 quarter
|
|
43
Xcel Energy
XEL
$47.7B
| $405K | 0.21% |
5,714
+833
| +17% | +$56.7K |
2024 Q4
1 quarter
|
|
44
Kimberly-Clark
KMB
$35.1B
| $386K | 0.2% |
2,713
+261
| +11% | +$35.2K |
2023 Q4
5 quarters
|
|
45
Keurig Dr Pepper
KDP
$47.1B
| $384K | 0.2% |
11,220
+2,006
| +22% | +$65.2K |
2024 Q4
1 quarter
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $379K | 0.19% |
712
+80
| +13% | +$38.9K |
2024 Q2
3 quarters
|
|
47
Spok Holdings
SPOK
$222M
| $364K | 0.19% |
22,167
+3,768
| +20% | +$61.3K |
2024 Q4
1 quarter
|
|
48
Sabine Royalty Trust
SBR
$1.06B
| $351K | 0.18% |
5,209
+760
| +17% | +$50.6K |
2024 Q4
1 quarter
|
|
49
Northwest Natural Holdings
NWN
$2.06B
| $348K | 0.18% |
8,141
+1,299
| +19% | +$53K |
2024 Q4
1 quarter
|
|
50
BJs Wholesale Club
BJ
$13B
| $331K | 0.17% |
2,904
+434
| +18% | +$44.7K |
2024 Q4
1 quarter
|
|
Similar funds
SAM
DCA
DCM
JBL
HI
GBA
GSC
AI
Significant Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Significant Wealth Partners held 94 positions worth $195M, up 1% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Significant Wealth Partners deployed $8.93M of net new capital in Q1 2025, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 520 shares worth $300K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $41.6K trimmed.
- Significant Wealth Partners's largest Q1 2025 buy was Meta Platforms (Facebook): 520 shares worth $300K.
- Significant Wealth Partners added most to Elevation Series Trust TrueShares Active Yield ETF in Q1 2025, an estimated $1.61M increase.
- Significant Wealth Partners's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $41.6K.
- Significant Wealth Partners fully exited Tesla in Q1 2025, selling an estimated $262K.
- Significant Wealth Partners's ten largest holdings make up 85% of its $195M portfolio in Q1 2025.
- Significant Wealth Partners opened 10 new positions and closed 2 in Q1 2025.
- Significant Wealth Partners's portfolio value rose 1% quarter-over-quarter to $195M.
Based on Significant Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.