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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
+13.88%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$11.2M
Cap. Flow
+$3.29M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.99%
Holding
121
New
10
Increased
83
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$608K
3
DVN icon
Devon Energy
DVN
+$587K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$637K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$592K
4
AAPL icon
Apple
AAPL
+$391K
5
CNX icon
CNX Resources
CNX
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.67%
2 Financials 20.08%
3 Consumer Discretionary 7.99%
4 Healthcare 6.07%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
51
Ionis Pharmaceuticals
IONS
$10.1B
$524K 0.57%
6,613
-51
-0.8% -$3.84K
DVN icon
52
Devon Energy
DVN
$52.1B
$523K 0.57%
+12,658
New +$587K
AGNC icon
53
AGNC Investment
AGNC
$12.9B
$521K 0.56%
47,774
-155
-0.3% -$1.63K
GILD icon
54
Gilead Sciences
GILD
$181B
$516K 0.56%
4,083
+9
+0.2% +$1.19K
INCY icon
55
Incyte
INCY
$25.2B
$508K 0.55%
4,481
+71
+2% +$7.04K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$502K 0.54%
+1,405
New +$506K
WSO icon
57
Watsco Inc
WSO
$12.8B
$488K 0.53%
1,171
+17
+1% +$6.83K
IVT icon
58
InvenTrust Properties
IVT
$2.54B
$481K 0.52%
13,582
+323
+2% +$10.6K
IRM icon
59
Iron Mountain
IRM
$35B
$473K 0.51%
3,741
+48
+1% +$5.88K
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.15B
$465K 0.5%
38,933
+657
+2% +$7.93K
EXC icon
61
Exelon
EXC
$45.3B
$465K 0.5%
9,968
– –
GIS icon
62
General Mills
GIS
$22.2B
$463K 0.5%
13,312
+651
+5% +$22.5K
LQDA icon
63
Liquidia Corp
LQDA
$6.06B
$461K 0.5%
5,784
-14
-0.2% -$750
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$432K 0.47%
9,730
– –
AMZN icon
65
Amazon
AMZN
$2.87T
$415K 0.45%
1,741
-83
-5% -$20.8K
WMT icon
66
Walmart Inc
WMT
$820B
$378K 0.41%
3,339
+46
+1% +$5.71K
VIRT icon
67
Virtu Financial
VIRT
$5.86B
$376K 0.41%
6,313
-132
-2% -$6.94K
SLRC icon
68
SLR Investment Corp
SLRC
$683M
$363K 0.39%
29,349
– –
HSY icon
69
Hershey
HSY
$36B
$360K 0.39%
2,051
+60
+3% +$11.3K
IMKTA icon
70
Ingles Markets
IMKTA
$1.56B
$352K 0.38%
3,978
+60
+2% +$5.36K
CAH icon
71
Cardinal Health
CAH
$54.6B
$341K 0.37%
1,436
-57
-4% -$11.8K
NVT icon
72
nVent Electric
NVT
$24B
$325K 0.35%
1,914
+12
+0.6% +$1.87K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.6B
$322K 0.35%
4,611
– –
XOM icon
74
ExxonMobil
XOM
$644B
$310K 0.34%
2,267
-20
-0.9% -$2.99K
KR icon
75
Kroger
KR
$35.4B
$304K 0.33%
5,481
+85
+2% +$5.54K
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
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
GSC
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AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Significant Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Significant Wealth Partners held 121 positions worth $92.4M, up 14% from $81.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Significant Wealth Partners deployed $3.29M of net new capital in Q2 2026, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Devon Energy: 12,658 shares worth $523K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $611K trimmed.

  • Significant Wealth Partners's largest Q2 2026 buy was Devon Energy: 12,658 shares worth $523K.
  • Significant Wealth Partners added most to Berkshire Hathaway Class B in Q2 2026, an estimated $653K increase.
  • Significant Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $611K.
  • Significant Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $637K.
  • Significant Wealth Partners's ten largest holdings make up 32% of its $92.4M portfolio in Q2 2026.
  • Significant Wealth Partners opened 10 new positions and closed 5 in Q2 2026.
  • Significant Wealth Partners's portfolio value rose 14% quarter-over-quarter to $92.4M.

Based on Significant Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.