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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
-3.4%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$115M
Cap. Flow
-$107M
Cap. Flow %
-119.43%
Top 10 Hldgs %
77.55%
Holding
116
New
10
Increased
4
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
GE icon
GE Aerospace
GE
+$725K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$603K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$602K

Top Sells

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$79.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.96%
2 Healthcare 4.32%
3 Financials 4.23%
4 Consumer Staples 2.71%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$436K 0.49%
3,620
-120
-3% -$13.9K
EXC icon
27
Exelon
EXC
$45.3B
$435K 0.48%
9,968
-913
-8% -$41.7K
MSFT icon
28
Microsoft
MSFT
$3.81T
$425K 0.47%
878
-113
-11% -$56.6K
AAPL icon
29
Apple
AAPL
$4.67T
$421K 0.47%
1,549
-2,670
-63% -$717K
GIS icon
30
General Mills
GIS
$22.2B
$404K 0.45%
8,695
-8,400
-49% -$399K
WMT icon
31
Walmart Inc
WMT
$820B
$395K 0.44%
3,548
-3,799
-52% -$408K
GILD icon
32
Gilead Sciences
GILD
$181B
$394K 0.44%
3,213
-3,261
-50% -$396K
ABT icon
33
Abbott
ABT
$195B
$389K 0.43%
3,101
-3,056
-50% -$389K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$386K 0.43%
9,752
– –
GEV icon
35
GE Vernova
GEV
$243B
$379K 0.42%
+580
New +$353K
HSY icon
36
Hershey
HSY
$36B
$362K 0.4%
1,989
-2,318
-54% -$424K
IVT icon
37
InvenTrust Properties
IVT
$2.54B
$356K 0.4%
12,605
-14,251
-53% -$401K
KR icon
38
Kroger
KR
$35.4B
$318K 0.35%
5,084
-4,099
-45% -$268K
MOD icon
39
Modine Manufacturing
MOD
$9.43B
$313K 0.35%
2,342
-2,818
-55% -$420K
HCC icon
40
Warrior Met Coal
HCC
$5.65B
$286K 0.32%
3,239
-3,877
-54% -$291K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.6B
$275K 0.31%
4,611
– –
AMD icon
42
Advanced Micro Devices
AMD
$760B
$270K 0.3%
1,259
-1,470
-54% -$330K
MMSI icon
43
Merit Medical Systems
MMSI
$5.4B
$269K 0.3%
3,048
-3,467
-53% -$295K
IMKTA icon
44
Ingles Markets
IMKTA
$1.56B
$264K 0.29%
3,855
-4,464
-54% -$324K
ASLE icon
45
AerSale
ASLE
$269M
$262K 0.29%
36,827
-41,459
-53% -$291K
AMPH icon
46
Amphastar Pharmaceuticals
AMPH
$936M
$258K 0.29%
9,624
-10,955
-53% -$282K
PDFS icon
47
PDF Solutions
PDFS
$1.89B
$256K 0.29%
8,977
-10,522
-54% -$291K
STRL icon
48
Sterling Infrastructure
STRL
$14.4B
$254K 0.28%
830
-969
-54% -$334K
YUMC icon
49
Yum China
YUMC
$15.3B
$250K 0.28%
5,228
-5,865
-53% -$269K
ED icon
50
Consolidated Edison
ED
$39.8B
$248K 0.28%
2,497
-2,677
-52% -$266K
1
2
3 4 5

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DCM
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JBL
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HI
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GBA
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GSC
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AI
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Significant Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Significant Wealth Partners held 116 positions worth $89.7M, down 56% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Significant Wealth Partners withdrew a net $107M in Q4 2025, closing 46 positions and reducing 54 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Significant Wealth Partners opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $5.55M.

  • Significant Wealth Partners's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 104,960 shares worth $5.55M.
  • Significant Wealth Partners added most to Berkshire Hathaway Class B in Q4 2025, an estimated $2.44M increase.
  • Significant Wealth Partners's biggest Q4 2025 reduction was Elevation Series Trust TrueShares Active Yield ETF, cutting an estimated $79.8M.
  • Significant Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $1.03M.
  • Significant Wealth Partners's ten largest holdings make up 78% of its $89.7M portfolio in Q4 2025.
  • Significant Wealth Partners opened 10 new positions and closed 46 in Q4 2025.
  • Significant Wealth Partners's portfolio value fell 56% quarter-over-quarter to $89.7M.

Based on Significant Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.