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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
+2.43%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.06M
Cap. Flow
-$1.47M
Cap. Flow %
-0.72%
Top 10 Hldgs %
79.44%
Holding
110
New
14
Increased
64
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Top Sells

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$4.79M
2
AD
Array Digital Infrastructure
AD
+$2.48M
3
SPTN
SpartanNash
SPTN
+$660K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$606K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 4.32%
2 Consumer Staples 3.88%
3 Technology 2.22%
4 Utilities 1.83%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.74B
$429K 0.21%
3,674
+972
+36% +$123K
XOM icon
52
ExxonMobil
XOM
$617B
$422K 0.21%
3,740
– –
SBR
53
Sabine Royalty Trust
SBR
$1.07B
$421K 0.21%
5,301
+562
+12% +$40.1K
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$418K 0.2%
3,365
+561
+20% +$72.5K
KDP icon
55
Keurig Dr Pepper
KDP
$41.5B
$417K 0.2%
16,338
+5,116
+46% +$160K
NVT icon
56
nVent Electric
NVT
$25.3B
$413K 0.2%
4,191
-31
-0.7% -$2.69K
NWN icon
57
Northwest Natural Holdings
NWN
$2.13B
$411K 0.2%
9,144
+1,361
+17% +$56.5K
SIGA icon
58
SIGA Technologies
SIGA
$250M
$407K 0.2%
44,452
+731
+2% +$5.84K
VKTX icon
59
Viking Therapeutics
VKTX
$4.31B
$398K 0.19%
15,132
+2,066
+16% +$61.6K
PCAR icon
60
PACCAR
PCAR
$65.9B
$397K 0.19%
4,042
+421
+12% +$41.5K
CNX icon
61
CNX Resources
CNX
$4.67B
$383K 0.19%
11,926
+1,204
+11% +$36.9K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$376K 0.18%
9,752
-10
-0.1% -$373
JPM icon
63
JPMorgan Chase
JPM
$900B
$365K 0.18%
1,156
+2
+0.2% +$595
CLW icon
64
Clearwater Paper
CLW
$260M
$354K 0.17%
17,046
+4,407
+35% +$106K
RGLD icon
65
Royal Gold
RGLD
$16B
$350K 0.17%
1,743
+293
+20% +$50.7K
NG icon
66
NovaGold Resources
NG
$2.29B
$336K 0.16%
38,152
-293
-0.8% -$1.79K
KO icon
67
Coca-Cola
KO
$351B
$335K 0.16%
5,053
+705
+16% +$48.5K
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$331K 0.16%
4,492
+16
+0.4% +$1.16K
WRB icon
69
W.R. Berkley
WRB
$26.9B
$319K 0.16%
4,157
+603
+17% +$42.9K
RCMT icon
70
RCM Technologies
RCMT
$196M
$310K 0.15%
11,682
-864
-7% -$22.2K
AD
71
Array Digital Infrastructure
AD
$3.02B
$309K 0.15%
6,182
-40,000
-87% -$2.48M
STRA icon
72
Strategic Education
STRA
$1.72B
$302K 0.15%
3,507
+631
+22% +$50.8K
LQDA icon
73
Liquidia Corp
LQDA
$6.98B
$299K 0.15%
13,131
+1,891
+17% +$41K
NFLX icon
74
Netflix
NFLX
$284B
$294K 0.14%
2,450
– –
BJ icon
75
BJs Wholesale Club
BJ
$12B
$281K 0.14%
3,012
+654
+28% +$66.9K
1 2
3
4 5

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ACMC
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Significant Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Significant Wealth Partners held 110 positions worth $205M, up 0.52% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Significant Wealth Partners's Q3 2025 filing shows 14 new, 64 increased, 24 reduced and 4 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 13,747 shares worth $439K. The largest sale was Elevation Series Trust TrueShares Active Yield ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Significant Wealth Partners's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 13,747 shares worth $439K.
  • Significant Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.38M increase.
  • Significant Wealth Partners's biggest Q3 2025 reduction was Elevation Series Trust TrueShares Active Yield ETF, cutting an estimated $4.79M.
  • Significant Wealth Partners fully exited SpartanNash in Q3 2025, selling an estimated $660K.
  • Significant Wealth Partners's ten largest holdings make up 79% of its $205M portfolio in Q3 2025.
  • Significant Wealth Partners opened 14 new positions and closed 4 in Q3 2025.
  • Significant Wealth Partners's portfolio value rose 0.52% quarter-over-quarter to $205M.

Based on Significant Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.