We are live on ! Find out more
SWP

Significant Wealth Partners Portfolio holdings

AUM $92.4M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.43M
Cap. Flow
+$6.62M
Cap. Flow %
3.25%
Top 10 Hldgs %
82.59%
Holding
103
New
11
Increased
50
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$841K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$604K
4
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
2
META icon
Meta Platforms (Facebook)
META
+$300K
3
MCD icon
McDonald's
MCD
+$222K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83%
2 Consumer Staples 3.62%
3 Healthcare 3.26%
4 Technology 1.95%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36B
$623K 0.31%
3,753
+147
+4% +$24.2K
IONS icon
27
Ionis Pharmaceuticals
IONS
$10.1B
$613K 0.3%
15,504
+1,899
+14% +$62.1K
INCY icon
28
Incyte
INCY
$25.2B
$609K 0.3%
8,948
+857
+11% +$54.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$553K 0.27%
1,818
– –
KR icon
30
Kroger
KR
$35.4B
$550K 0.27%
7,666
-981
-11% -$67.8K
MSFT icon
31
Microsoft
MSFT
$3.81T
$506K 0.25%
1,017
-83
-8% -$36K
STRL icon
32
Sterling Infrastructure
STRL
$14.4B
$480K 0.24%
2,079
+153
+8% +$26.7K
EXC icon
33
Exelon
EXC
$45.3B
$473K 0.23%
10,901
+522
+5% +$23.2K
IMKTA icon
34
Ingles Markets
IMKTA
$1.56B
$468K 0.23%
7,390
+204
+3% +$12.7K
MOD icon
35
Modine Manufacturing
MOD
$9.43B
$460K 0.23%
4,668
+1,083
+30% +$96.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.8B
$459K 0.23%
2,128
-295
-12% -$59.4K
MMSI icon
37
Merit Medical Systems
MMSI
$5.4B
$458K 0.22%
4,898
+171
+4% +$16.2K
CLX icon
38
Clorox
CLX
$12.4B
$453K 0.22%
3,775
+382
+11% +$51K
AMD icon
39
Advanced Micro Devices
AMD
$760B
$448K 0.22%
3,156
+1,008
+47% +$110K
YUMC icon
40
Yum China
YUMC
$15.3B
$442K 0.22%
9,891
+176
+2% +$7.87K
GNE icon
41
Genie Energy
GNE
$391M
$434K 0.21%
16,142
+474
+3% +$9.08K
K
42
DELISTED
Kellanova
K
$427K 0.21%
5,364
-308
-5% -$25.2K
ED icon
43
Consolidated Edison
ED
$39.8B
$424K 0.21%
4,221
-583
-12% -$61.7K
PLMR icon
44
Palomar
PLMR
$3.46B
$417K 0.2%
2,702
-1,126
-29% -$174K
SPOK icon
45
Spok Holdings
SPOK
$223M
$410K 0.2%
23,172
+1,005
+5% +$16.2K
XOM icon
46
ExxonMobil
XOM
$644B
$403K 0.2%
3,740
-13
-0.3% -$1.39K
PDFS icon
47
PDF Solutions
PDFS
$1.89B
$399K 0.2%
18,663
+6,067
+48% +$115K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$389K 0.19%
+5,322
New +$350K
CPB icon
49
Campbell Soup
CPB
$6.98B
$386K 0.19%
12,583
+2,066
+20% +$72.7K
AMPH icon
50
Amphastar Pharmaceuticals
AMPH
$936M
$371K 0.18%
16,178
+5,963
+58% +$148K
1
2
3 4 5

Similar funds

SAM
Sunstone Asset Management New York $92.4M AUM
DCA
DB&C Advisors Holland, Michigan $92.4M AUM
DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
JBL
Jackson Brooke LLC Lansing, Michigan $92.4M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Significant Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Significant Wealth Partners held 103 positions worth $204M, up 4.3% from $195M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Significant Wealth Partners deployed $6.62M of net new capital in Q2 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 9,811 shares worth $935K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $192K trimmed.

  • Significant Wealth Partners's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 9,811 shares worth $935K.
  • Significant Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.19M increase.
  • Significant Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $192K.
  • Significant Wealth Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $429K.
  • Significant Wealth Partners's ten largest holdings make up 83% of its $204M portfolio in Q2 2025.
  • Significant Wealth Partners opened 11 new positions and closed 7 in Q2 2025.
  • Significant Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $204M.

Based on Significant Wealth Partners's 13F filing for Q2 2025, filed 15 Jul 2025.