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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
-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
Cap. Flow
+$8.93M
Cap. Flow %
4.58%
Top 10 Hldgs %
84.87%
Holding
94
New
10
Increased
66
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$335K
5
AMZN icon
Amazon
AMZN
+$335K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$262K
2
CAT icon
Caterpillar
CAT
+$221K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41.6K
4
NVDA icon
NVIDIA
NVDA
+$38.5K
5
WMT icon
Walmart Inc
WMT
+$34.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Healthcare 3.15%
3 Communication Services 1.91%
4 Utilities 1.48%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$15.1B
$506K 0.26%
9,715
+1,513
+18% +$72.6K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$500K 0.26%
1,818
-21
-1% -$6.1K
MMSI icon
28
Merit Medical Systems
MMSI
$4.41B
$500K 0.26%
4,727
+705
+18% +$72.7K
CLX icon
29
Clorox
CLX
$11.6B
$500K 0.26%
3,393
+277
+9% +$42.3K
TNA icon
30
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$498K 0.26%
17,025
+3,919
+30% +$153K
INCY icon
31
Incyte
INCY
$23.4B
$490K 0.25%
8,091
+1,014
+14% +$70.7K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.15B
$485K 0.25%
10,185
+2,543
+33% +$146K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$483K 0.25%
2,423
-192
-7% -$41.6K
EXC icon
34
Exelon
EXC
$47.3B
$478K 0.25%
10,379
-70
-0.7% -$2.93K
SPTN
35
DELISTED
SpartanNash
SPTN
$477K 0.24%
23,521
+4,161
+21% +$79.8K
IMKTA icon
36
Ingles Markets
IMKTA
$1.71B
$468K 0.24%
7,186
+1,165
+19% +$74.4K
K
37
DELISTED
Kellanova
K
$468K 0.24%
5,672
+215
+4% +$17.7K
XOM icon
38
ExxonMobil
XOM
$611B
$446K 0.23%
3,753
-213
-5% -$23.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$429K 0.22%
764
+281
+58% +$166K
CPB icon
40
Campbell Soup
CPB
$6.58B
$420K 0.22%
10,517
+1,346
+15% +$52.8K
MSFT icon
41
Microsoft
MSFT
$2.93T
$413K 0.21%
1,100
+79
+8% +$32.2K
IONS icon
42
Ionis Pharmaceuticals
IONS
$8.99B
$410K 0.21%
13,605
+2,700
+25% +$88.4K
XEL icon
43
Xcel Energy
XEL
$49.2B
$405K 0.21%
5,714
+833
+17% +$56.7K
KMB icon
44
Kimberly-Clark
KMB
$36B
$386K 0.2%
2,713
+261
+11% +$35.2K
KDP icon
45
Keurig Dr Pepper
KDP
$42.1B
$384K 0.2%
11,220
+2,006
+22% +$65.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$379K 0.19%
712
+80
+13% +$38.9K
SPOK icon
47
Spok Holdings
SPOK
$222M
$364K 0.19%
22,167
+3,768
+20% +$61.3K
SBR
48
Sabine Royalty Trust
SBR
$1.06B
$351K 0.18%
5,209
+760
+17% +$50.6K
NWN icon
49
Northwest Natural Holdings
NWN
$2.15B
$348K 0.18%
8,141
+1,299
+19% +$53K
BJ icon
50
BJs Wholesale Club
BJ
$11.9B
$331K 0.17%
2,904
+434
+18% +$44.7K
1
2
3 4

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YC
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JBL
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AW
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ACMC
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IIWM
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MA
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KA
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ITG
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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 Consumer Staples at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

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.