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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
+2.43%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.06M
Cap. Flow
-$1.47M
Cap. Flow %
-0.72%
Top 10 Hldgs %
79.44%
Holding
110
New
14
Increased
64
Reduced
24
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Top Sells

1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$4.79M
2
AD
Array Digital Infrastructure
AD
+$2.48M
3
SPTN
SpartanNash
SPTN
+$660K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$606K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Sector Composition

1 Healthcare 4.32%
2 Consumer Staples 3.88%
3 Technology 2.22%
4 Utilities 1.83%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$12.2B
$734K 0.36%
5,160
+492
+11% +$62.6K
GILD icon
27
Gilead Sciences
GILD
$167B
$719K 0.35%
6,474
+713
+12% +$81K
ASLE icon
28
AerSale
ASLE
$285M
$641K 0.31%
78,286
+16,945
+28% +$128K
KR icon
29
Kroger
KR
$36B
$619K 0.3%
9,183
+1,517
+20% +$106K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$612K 0.3%
1,218
+504
+71% +$244K
STRL icon
31
Sterling Infrastructure
STRL
$19.6B
$611K 0.3%
1,799
-280
-13% -$79.5K
TSLA icon
32
Tesla
TSLA
$1.43T
$611K 0.3%
1,373
+296
+27% +$103K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$599K 0.29%
1,824
+6
+0.3% +$1.9K
IMKTA icon
34
Ingles Markets
IMKTA
$1.71B
$579K 0.28%
8,319
+929
+13% +$61.9K
CLX icon
35
Clorox
CLX
$11.6B
$579K 0.28%
4,693
+918
+24% +$114K
AMPH icon
36
Amphastar Pharmaceuticals
AMPH
$871M
$548K 0.27%
20,579
+4,401
+27% +$114K
MMSI icon
37
Merit Medical Systems
MMSI
$4.41B
$542K 0.27%
6,515
+1,617
+33% +$141K
ED icon
38
Consolidated Edison
ED
$41.4B
$520K 0.25%
5,174
+953
+23% +$95.6K
K
39
DELISTED
Kellanova
K
$519K 0.25%
6,331
+967
+18% +$76.9K
CPB icon
40
Campbell Soup
CPB
$6.58B
$515K 0.25%
16,315
+3,732
+30% +$121K
MSFT icon
41
Microsoft
MSFT
$2.92T
$513K 0.25%
991
-26
-3% -$13.3K
XEL icon
42
Xcel Energy
XEL
$49.1B
$507K 0.25%
6,288
+868
+16% +$62.8K
PDFS icon
43
PDF Solutions
PDFS
$2.14B
$503K 0.25%
19,499
+836
+4% +$18.3K
EXC icon
44
Exelon
EXC
$47.3B
$490K 0.24%
10,881
-20
-0.2% -$878
YUMC icon
45
Yum China
YUMC
$15.1B
$476K 0.23%
11,093
+1,202
+12% +$54.6K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$455K 0.22%
1,881
-247
-12% -$56.7K
HCC icon
47
Warrior Met Coal
HCC
$4.17B
$453K 0.22%
7,116
+512
+8% +$29.3K
SPOK icon
48
Spok Holdings
SPOK
$222M
$448K 0.22%
25,969
+2,797
+12% +$49.8K
AMD icon
49
Advanced Micro Devices
AMD
$807B
$442K 0.22%
2,729
-427
-14% -$68.9K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$439K 0.21%
+13,747
New +$419K
1
2
3 4 5

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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 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 Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.