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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
+2.16%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.43M
Cap. Flow
+$6.62M
Cap. Flow %
3.25%
Top 10 Hldgs %
82.59%
Holding
103
New
11
Increased
50
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$841K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$604K
4
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
2
META icon
Meta Platforms (Facebook)
META
+$300K
3
MCD icon
McDonald's
MCD
+$222K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83%
2 Consumer Staples 3.62%
3 Healthcare 3.26%
4 Technology 1.95%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$43.8B
$371K 0.18%
11,222
+2
+0% +$68
XEL icon
52
Xcel Energy
XEL
$47.8B
$369K 0.18%
5,420
-294
-5% -$20.4K
ASLE icon
53
AerSale
ASLE
$269M
$369K 0.18%
61,341
-13,336
-18% -$85.4K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$361K 0.18%
2,804
+91
+3% +$12.3K
CNX icon
55
CNX Resources
CNX
$5.36B
$361K 0.18%
10,722
+924
+9% +$29.1K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$350K 0.17%
9,762
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.17%
714
+2
+0.3% +$1.02K
VKTX icon
58
Viking Therapeutics
VKTX
$3.75B
$346K 0.17%
13,066
+4,073
+45% +$107K
CLW icon
59
Clearwater Paper
CLW
$336M
$344K 0.17%
12,639
+686
+6% +$18.5K
PCAR icon
60
PACCAR
PCAR
$66B
$344K 0.17%
3,621
+503
+16% +$46.5K
TSLA icon
61
Tesla
TSLA
$1.38T
$342K 0.17%
+1,077
New +$324K
JPM icon
62
JPMorgan Chase
JPM
$951B
$335K 0.16%
1,154
-10
-0.9% -$2.55K
NFLX icon
63
Netflix
NFLX
$340B
$328K 0.16%
2,450
– –
CFO icon
64
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$319K 0.16%
4,476
+16
+0.4% +$1.09K
SBR
65
Sabine Royalty Trust
SBR
$1.09B
$315K 0.15%
4,739
-470
-9% -$30.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$312K 0.15%
+5,469
New +$293K
NVT icon
67
nVent Electric
NVT
$24B
$309K 0.15%
+4,222
New +$259K
NWN icon
68
Northwest Natural Holdings
NWN
$2.08B
$309K 0.15%
7,783
-358
-4% -$14.8K
KO icon
69
Coca-Cola
KO
$386B
$308K 0.15%
4,348
-138
-3% -$9.83K
HCC icon
70
Warrior Met Coal
HCC
$5.65B
$303K 0.15%
6,604
+1,599
+32% +$74.2K
RCMT icon
71
RCM Technologies
RCMT
$298M
$296K 0.15%
12,546
+2,284
+22% +$46K
SIGA icon
72
SIGA Technologies
SIGA
$220M
$285K 0.14%
43,721
+9,452
+28% +$56.7K
SFM icon
73
Sprouts Farmers Market
SFM
$7.6B
$281K 0.14%
1,708
-416
-20% -$68K
WRB icon
74
W.R. Berkley
WRB
$25.4B
$261K 0.13%
3,554
-560
-14% -$40.1K
RGLD icon
75
Royal Gold
RGLD
$22.3B
$258K 0.13%
1,450
-194
-12% -$34.3K
1 2
3
4 5

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DCA
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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
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Significant Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Significant Wealth Partners held 103 positions worth $204M, up 4.3% from $195M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Significant Wealth Partners deployed $6.62M of net new capital in Q2 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 9,811 shares worth $935K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $192K trimmed.

  • Significant Wealth Partners's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 9,811 shares worth $935K.
  • Significant Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.19M increase.
  • Significant Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $192K.
  • Significant Wealth Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $429K.
  • Significant Wealth Partners's ten largest holdings make up 83% of its $204M portfolio in Q2 2025.
  • Significant Wealth Partners opened 11 new positions and closed 7 in Q2 2025.
  • Significant Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $204M.

Based on Significant Wealth Partners's 13F filing for Q2 2025, filed 15 Jul 2025.