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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
-3.4%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$115M
(-56%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-119.43%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
116
New
10
Increased
4
Reduced
54
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$5.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.44M |
| 3 |
GE Aerospace
GE
|
+$725K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$603K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$79.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.32% |
| 2 | Financials | 4.23% |
| 3 | Consumer Staples | 2.71% |
| 4 | Technology | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viking Therapeutics
VKTX
$4.22B
| $246K | 0.27% |
6,986
-8,146
| -54% | -$289K |
|
52
Clorox
CLX
$11.6B
| $243K | 0.27% |
2,410
-2,283
| -49% | -$248K |
|
53
Palomar
PLMR
$3.71B
| $231K | 0.26% |
1,716
-1,958
| -53% | -$239K |
|
54
Alphabet (Google) Class A
GOOGL
$4.3T
| $230K | 0.26% |
+736
| New | +$210K |
|
55
Campbell Soup
CPB
$6.59B
| $229K | 0.26% |
8,215
-8,100
| -50% | -$244K |
|
56
RTX Corp
RTX
$262B
| $223K | 0.25% |
+1,214
| New | +$211K |
|
57
Keurig Dr Pepper
KDP
$41.4B
| $216K | 0.24% |
7,708
-8,630
| -53% | -$237K |
|
58
PACCAR
PCAR
$65.4B
| $213K | 0.24% |
1,947
-2,095
| -52% | -$215K |
|
59
AT&T
T
$153B
| $208K | 0.23% |
+8,387
| New | +$212K |
|
60
Xcel Energy
XEL
$49.1B
| $204K | 0.23% |
2,763
-3,525
| -56% | -$278K |
|
61
Liquidia Corp
LQDA
$6.85B
| $203K | 0.23% |
5,893
-7,238
| -55% | -$206K |
|
62
CNX Resources
CNX
$4.62B
| $202K | 0.22% |
5,483
-6,443
| -54% | -$231K |
|
63
Spok Holdings
SPOK
$222M
| $195K | 0.22% |
14,798
-11,171
| -43% | -$158K |
|
64
NovaGold Resources
NG
$2.29B
| $161K | 0.18% |
17,250
-20,902
| -55% | -$194K |
|
65
SIGA Technologies
SIGA
$250M
| $136K | 0.15% |
22,202
-22,250
| -50% | -$158K |
|
66
Nordic American Tanker
NAT
$1.3B
| $132K | 0.15% |
38,388
-15,845
| -29% | -$56K |
|
67
ARKO Corp
ARKO
$869M
| $47.5K | 0.05% |
10,468
-11,251
| -52% | -$50.5K |
|
68
OraSure Technologies
OSUR
$265M
| $46.9K | 0.05% |
19,397
-20,994
| -52% | -$55.2K |
|
69
Prospect Capital
PSEC
$1.12B
| $35.7K | 0.04% |
13,780
-4,167
| -23% | -$11.1K |
|
|
MREO
70
Mereo BioPharma
MREO
$48.7M
| $9.04K | 0.01% |
21,689
-26,125
| -55% | -$49.7K |
|
71
Akamai
AKAM
$17.9B
| – | – |
-2,814
| Closed | -$213K |
|
72
ARK Innovation ETF
ARKK
$6.14B
| – | – |
-9,469
| Closed | -$817K |
|
73
BJs Wholesale Club
BJ
$12B
| – | – |
-3,012
| Closed | -$281K |
|
74
Cal-Maine
CALM
$4.19B
| – | – |
-2,337
| Closed | -$220K |
|
75
Caterpillar
CAT
$398B
| – | – |
-500
| Closed | -$239K |
|
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Significant Wealth Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Significant Wealth Partners held 116 positions worth $89.7M, down 56% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Significant Wealth Partners withdrew a net $107M in Q4 2025, closing 46 positions and reducing 54 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Significant Wealth Partners opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $5.55M.
- Significant Wealth Partners's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 104,960 shares worth $5.55M.
- Significant Wealth Partners added most to Berkshire Hathaway Class B in Q4 2025, an estimated $2.44M increase.
- Significant Wealth Partners's biggest Q4 2025 reduction was Elevation Series Trust TrueShares Active Yield ETF, cutting an estimated $79.8M.
- Significant Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $1.03M.
- Significant Wealth Partners's ten largest holdings make up 78% of its $89.7M portfolio in Q4 2025.
- Significant Wealth Partners opened 10 new positions and closed 46 in Q4 2025.
- Significant Wealth Partners's portfolio value fell 56% quarter-over-quarter to $89.7M.
Based on Significant Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.