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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
-2.93%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.97M
Cap. Flow
+$8.93M
Cap. Flow %
4.58%
Top 10 Hldgs %
84.87%
Holding
94
New
10
Increased
66
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$335K
5
AMZN icon
Amazon
AMZN
+$335K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$262K
2
CAT icon
Caterpillar
CAT
+$221K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41.6K
4
NVDA icon
NVIDIA
NVDA
+$38.5K
5
WMT icon
Walmart Inc
WMT
+$34.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Healthcare 3.15%
3 Communication Services 1.91%
4 Utilities 1.48%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$7.23B
$324K 0.17%
2,124
+272
+15% +$40.6K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$322K 0.17%
9,762
– –
KO icon
53
Coca-Cola
KO
$362B
$321K 0.16%
4,486
+717
+19% +$47.9K
CNX icon
54
CNX Resources
CNX
$4.77B
$308K 0.16%
9,798
+2,028
+26% +$61.1K
CFO icon
55
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$306K 0.16%
4,460
+16
+0.4% +$1.12K
PCAR icon
56
PACCAR
PCAR
$70.2B
$304K 0.16%
3,118
+396
+15% +$41.8K
CLW icon
57
Clearwater Paper
CLW
$278M
$303K 0.16%
11,953
+1,761
+17% +$49.1K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$300K 0.15%
+520
New +$335K
AMPH icon
59
Amphastar Pharmaceuticals
AMPH
$846M
$296K 0.15%
10,215
+3,080
+43% +$98.4K
WRB icon
60
W.R. Berkley
WRB
$28.1B
$293K 0.15%
4,114
+655
+19% +$40.1K
JPM icon
61
JPMorgan Chase
JPM
$947B
$286K 0.15%
1,164
+2
+0.2% +$510
MOD icon
62
Modine Manufacturing
MOD
$12.2B
$275K 0.14%
3,585
+922
+35% +$90.9K
RGLD icon
63
Royal Gold
RGLD
$17.1B
$269K 0.14%
+1,644
New +$241K
PDFS icon
64
PDF Solutions
PDFS
$2B
$241K 0.12%
12,596
+2,590
+26% +$63.6K
HCC icon
65
Warrior Met Coal
HCC
$4.26B
$239K 0.12%
5,005
+1,049
+27% +$53.6K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.6B
$237K 0.12%
4,611
– –
GNE icon
67
Genie Energy
GNE
$378M
$236K 0.12%
15,668
+2,675
+21% +$39K
PTLO icon
68
Portillo's
PTLO
$338M
$230K 0.12%
+19,303
New +$251K
PM icon
69
Philip Morris
PM
$305B
$229K 0.12%
+1,440
New +$204K
NFLX icon
70
Netflix
NFLX
$293B
$228K 0.12%
2,450
– –
NEE icon
71
NextEra Energy
NEE
$185B
$228K 0.12%
3,216
+2
+0.1% +$141
STRA icon
72
Strategic Education
STRA
$1.78B
$226K 0.12%
2,689
+396
+17% +$36.3K
MCD icon
73
McDonald's
MCD
$192B
$222K 0.11%
711
-110
-13% -$32.9K
AMD icon
74
Advanced Micro Devices
AMD
$807B
$221K 0.11%
2,148
-21
-1% -$2.33K
STRL icon
75
Sterling Infrastructure
STRL
$19.5B
$218K 0.11%
1,926
+339
+21% +$47.7K
1 2
3
4

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YC
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JBL
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AW
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ACMC
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KA
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ITG
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SSCM
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Significant Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Significant Wealth Partners held 94 positions worth $195M, up 1% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Significant Wealth Partners deployed $8.93M of net new capital in Q1 2025, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 520 shares worth $300K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $41.6K trimmed.

  • Significant Wealth Partners's largest Q1 2025 buy was Meta Platforms (Facebook): 520 shares worth $300K.
  • Significant Wealth Partners added most to Elevation Series Trust TrueShares Active Yield ETF in Q1 2025, an estimated $1.61M increase.
  • Significant Wealth Partners's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $41.6K.
  • Significant Wealth Partners fully exited Tesla in Q1 2025, selling an estimated $262K.
  • Significant Wealth Partners's ten largest holdings make up 85% of its $195M portfolio in Q1 2025.
  • Significant Wealth Partners opened 10 new positions and closed 2 in Q1 2025.
  • Significant Wealth Partners's portfolio value rose 1% quarter-over-quarter to $195M.

Based on Significant Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.