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SWP
Significant Wealth Partners Portfolio holdings
AUM
$92.4M
Turnover
12.4%
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
(+4.3%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
103
New
11
Increased
50
Reduced
29
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$841K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$604K |
| 4 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$589K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$429K |
| 2 |
Meta Platforms (Facebook)
META
|
+$300K |
| 3 |
McDonald's
MCD
|
+$222K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$204K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$46.7B
| $371K | 0.18% |
11,222
+2
| +0% | +$68 |
2024 Q4
2 quarters
|
|
52
Xcel Energy
XEL
$47.4B
| $369K | 0.18% |
5,420
-294
| -5% | -$20.4K |
2024 Q4
2 quarters
|
|
53
AerSale
ASLE
$225M
| $369K | 0.18% |
61,341
-13,336
| -18% | -$85.4K |
2024 Q4
2 quarters
|
|
54
Kimberly-Clark
KMB
$34.9B
| $361K | 0.18% |
2,804
+91
| +3% | +$12.3K |
2023 Q4
6 quarters
|
|
55
CNX Resources
CNX
$5.27B
| $361K | 0.18% |
10,722
+924
| +9% | +$29.1K |
2024 Q4
2 quarters
|
|
56
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $350K | 0.17% |
9,762
| – | – |
2024 Q1
5 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $347K | 0.17% |
714
+2
| +0.3% | +$1.02K |
2024 Q2
4 quarters
|
|
58
Viking Therapeutics
VKTX
$3.32B
| $346K | 0.17% |
13,066
+4,073
| +45% | +$107K |
2024 Q4
2 quarters
|
|
59
Clearwater Paper
CLW
$316M
| $344K | 0.17% |
12,639
+686
| +6% | +$18.5K |
2024 Q4
2 quarters
|
|
60
PACCAR
PCAR
$58.9B
| $344K | 0.17% |
3,621
+503
| +16% | +$46.5K |
2024 Q4
2 quarters
|
|
61
Tesla
TSLA
$1.42T
| $342K | 0.17% |
+1,077
| New | +$324K |
2025 Q2
0 quarters
|
|
62
JPMorgan Chase
JPM
$906B
| $335K | 0.16% |
1,154
-10
| -0.9% | -$2.55K |
2023 Q4
6 quarters
|
|
63
Netflix
NFLX
$295B
| $328K | 0.16% |
2,450
| – | – |
2024 Q4
2 quarters
|
|
64
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $319K | 0.16% |
4,476
+16
| +0.4% | +$1.09K |
2023 Q4
6 quarters
|
|
65
Sabine Royalty Trust
SBR
$1.06B
| $315K | 0.15% |
4,739
-470
| -9% | -$30.9K |
2024 Q4
2 quarters
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $312K | 0.15% |
+5,469
| New | +$293K |
2025 Q2
0 quarters
|
|
67
nVent Electric
NVT
$23.2B
| $309K | 0.15% |
+4,222
| New | +$259K |
2025 Q2
0 quarters
|
|
68
Northwest Natural Holdings
NWN
$2.06B
| $309K | 0.15% |
7,783
-358
| -4% | -$14.8K |
2024 Q4
2 quarters
|
|
69
Coca-Cola
KO
$401B
| $308K | 0.15% |
4,348
-138
| -3% | -$9.83K |
2024 Q4
2 quarters
|
|
70
Warrior Met Coal
HCC
$4.78B
| $303K | 0.15% |
6,604
+1,599
| +32% | +$74.2K |
2024 Q4
2 quarters
|
|
71
RCM Technologies
RCMT
$270M
| $296K | 0.15% |
12,546
+2,284
| +22% | +$46K |
2025 Q1
1 quarter
|
|
72
SIGA Technologies
SIGA
$223M
| $285K | 0.14% |
43,721
+9,452
| +28% | +$56.7K |
2024 Q4
2 quarters
|
|
73
Sprouts Farmers Market
SFM
$6.17B
| $281K | 0.14% |
1,708
-416
| -20% | -$68K |
2024 Q4
2 quarters
|
|
74
W.R. Berkley
WRB
$27.5B
| $261K | 0.13% |
3,554
-560
| -14% | -$40.1K |
2024 Q4
2 quarters
|
|
75
Royal Gold
RGLD
$20.1B
| $258K | 0.13% |
1,450
-194
| -12% | -$34.3K |
2025 Q1
1 quarter
|
|
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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.