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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
+2.43%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.06M
(+0.52%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
110
New
14
Increased
64
Reduced
24
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$747K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$419K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$258K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$4.79M |
| 2 |
Array Digital Infrastructure
AD
|
+$2.48M |
| 3 |
SpartanNash
SPTN
|
+$660K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$606K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.8% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Staples | 3.88% |
| 4 | Technology | 2.22% |
| 5 | Utilities | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Modine Manufacturing
MOD
$8.18B
| $734K | 0.36% |
5,160
+492
| +11% | +$62.6K |
2024 Q4
3 quarters
|
|
27
Gilead Sciences
GILD
$195B
| $719K | 0.35% |
6,474
+713
| +12% | +$81K |
2023 Q4
7 quarters
|
|
28
AerSale
ASLE
$224M
| $641K | 0.31% |
78,286
+16,945
| +28% | +$128K |
2024 Q4
3 quarters
|
|
29
Kroger
KR
$37B
| $619K | 0.3% |
9,183
+1,517
| +20% | +$106K |
2023 Q4
7 quarters
|
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $612K | 0.3% |
1,218
+504
| +71% | +$244K |
2024 Q2
5 quarters
|
|
31
Sterling Infrastructure
STRL
$13.7B
| $611K | 0.3% |
1,799
-280
| -13% | -$79.5K |
2024 Q4
3 quarters
|
|
32
Tesla
TSLA
$1.43T
| $611K | 0.3% |
1,373
+296
| +27% | +$103K |
2025 Q2
1 quarter
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $599K | 0.29% |
1,824
+6
| +0.3% | +$1.9K |
2024 Q4
3 quarters
|
|
34
Ingles Markets
IMKTA
$1.65B
| $579K | 0.28% |
8,319
+929
| +13% | +$61.9K |
2024 Q4
3 quarters
|
|
35
Clorox
CLX
$10.4B
| $579K | 0.28% |
4,693
+918
| +24% | +$114K |
2023 Q4
7 quarters
|
|
36
Amphastar Pharmaceuticals
AMPH
$1.12B
| $548K | 0.27% |
20,579
+4,401
| +27% | +$114K |
2024 Q4
3 quarters
|
|
37
Merit Medical Systems
MMSI
$5.35B
| $542K | 0.27% |
6,515
+1,617
| +33% | +$141K |
2024 Q4
3 quarters
|
|
38
Consolidated Edison
ED
$40.6B
| $520K | 0.25% |
5,174
+953
| +23% | +$95.6K |
2024 Q1
6 quarters
|
|
39
DELISTED
Kellanova
K
| $519K | 0.25% |
6,331
+967
| +18% | +$76.9K |
2023 Q4
7 quarters
|
|
40
Campbell Soup
CPB
$5.92B
| $515K | 0.25% |
16,315
+3,732
| +30% | +$121K |
2024 Q1
6 quarters
|
|
41
Microsoft
MSFT
$4.01T
| $513K | 0.25% |
991
-26
| -3% | -$13.3K |
2023 Q4
7 quarters
|
|
42
Xcel Energy
XEL
$46.9B
| $507K | 0.25% |
6,288
+868
| +16% | +$62.8K |
2024 Q4
3 quarters
|
|
43
PDF Solutions
PDFS
$1.74B
| $503K | 0.25% |
19,499
+836
| +4% | +$18.3K |
2024 Q4
3 quarters
|
|
44
Exelon
EXC
$43.8B
| $490K | 0.24% |
10,881
-20
| -0.2% | -$878 |
2023 Q4
7 quarters
|
|
45
Yum China
YUMC
$15.1B
| $476K | 0.23% |
11,093
+1,202
| +12% | +$54.6K |
2024 Q4
3 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$77.5B
| $455K | 0.22% |
1,881
-247
| -12% | -$56.7K |
2023 Q4
7 quarters
|
|
47
Warrior Met Coal
HCC
$4.72B
| $453K | 0.22% |
7,116
+512
| +8% | +$29.3K |
2024 Q4
3 quarters
|
|
48
Spok Holdings
SPOK
$224M
| $448K | 0.22% |
25,969
+2,797
| +12% | +$49.8K |
2024 Q4
3 quarters
|
|
49
Advanced Micro Devices
AMD
$918B
| $442K | 0.22% |
2,729
-427
| -14% | -$68.9K |
2024 Q1
6 quarters
|
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $439K | 0.21% |
+13,747
| New | +$419K |
2025 Q3
0 quarters
|
|
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Significant Wealth Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Significant Wealth Partners held 110 positions worth $205M, up 0.52% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Significant Wealth Partners's Q3 2025 filing shows 14 new, 64 increased, 24 reduced and 4 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 13,747 shares worth $439K. The largest sale was Elevation Series Trust TrueShares Active Yield ETF, an estimated $4.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Healthcare and Consumer Staples.
- Significant Wealth Partners's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 13,747 shares worth $439K.
- Significant Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.38M increase.
- Significant Wealth Partners's biggest Q3 2025 reduction was Elevation Series Trust TrueShares Active Yield ETF, cutting an estimated $4.79M.
- Significant Wealth Partners fully exited SpartanNash in Q3 2025, selling an estimated $660K.
- Significant Wealth Partners's ten largest holdings make up 79% of its $205M portfolio in Q3 2025.
- Significant Wealth Partners opened 14 new positions and closed 4 in Q3 2025.
- Significant Wealth Partners's portfolio value rose 0.52% quarter-over-quarter to $205M.
Based on Significant Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.