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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
+13.88%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$11.2M
Cap. Flow
+$3.29M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.99%
Holding
121
New
10
Increased
83
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$608K
3
DVN icon
Devon Energy
DVN
+$587K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$637K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$592K
4
AAPL icon
Apple
AAPL
+$391K
5
CNX icon
CNX Resources
CNX
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.67%
2 Financials 20.08%
3 Consumer Discretionary 7.99%
4 Healthcare 6.07%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$80.4B
$289K 0.31%
1,036
+3
+0.3% +$790
VKTX icon
77
Viking Therapeutics
VKTX
$3.75B
$284K 0.31%
7,284
+197
+3% +$6.36K
ED icon
78
Consolidated Edison
ED
$39.8B
$284K 0.31%
2,567
+76
+3% +$8.26K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$58.6B
$282K 0.31%
8,478
+2,313
+38% +$94.1K
KDP icon
80
Keurig Dr Pepper
KDP
$43.8B
$280K 0.3%
8,558
+238
+3% +$6.93K
RTX icon
81
RTX Corp
RTX
$285B
$279K 0.3%
1,470
+304
+26% +$55.8K
CLX icon
82
Clorox
CLX
$12.4B
$275K 0.3%
2,884
+93
+3% +$8.93K
HCC icon
83
Warrior Met Coal
HCC
$5.65B
$263K 0.28%
3,238
+29
+0.9% +$2.62K
ERIE icon
84
Erie Indemnity
ERIE
$13.6B
$256K 0.28%
1,066
+18
+2% +$4.13K
CPB icon
85
Campbell Soup
CPB
$6.98B
$247K 0.27%
11,092
+748
+7% +$15.8K
MMSI icon
86
Merit Medical Systems
MMSI
$5.4B
$245K 0.27%
3,534
+170
+5% +$11.2K
ASLE icon
87
AerSale
ASLE
$269M
$245K 0.27%
38,747
+1,327
+4% +$8.67K
PCAR icon
88
PACCAR
PCAR
$66B
$238K 0.26%
1,980
+42
+2% +$4.96K
XEL icon
89
Xcel Energy
XEL
$47.8B
$232K 0.25%
2,887
+75
+3% +$5.99K
PLMR icon
90
Palomar
PLMR
$3.46B
$231K 0.25%
1,825
+68
+4% +$8.01K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$231K 0.25%
+2,100
New +$208K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$228K 0.25%
2,065
+13
+0.6% +$1.43K
YUMC icon
93
Yum China
YUMC
$15.3B
$225K 0.24%
5,502
+184
+3% +$8.42K
PLPC icon
94
Preformed Line Products
PLPC
$1.98B
$224K 0.24%
+546
New +$191K
KO icon
95
Coca-Cola
KO
$386B
$215K 0.23%
+2,641
New +$209K
NWN icon
96
Northwest Natural Holdings
NWN
$2.08B
$214K 0.23%
4,361
+93
+2% +$4.76K
GBDC icon
97
Golub Capital BDC
GBDC
$3.38B
$214K 0.23%
16,590
+310
+2% +$4.04K
SJM icon
98
J.M. Smucker
SJM
$14.1B
$211K 0.23%
+1,877
New +$191K
AMPH icon
99
Amphastar Pharmaceuticals
AMPH
$936M
$210K 0.23%
+10,424
New +$210K
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.55B
$209K 0.23%
+3,372
New +$189K
1 2 3
4
5

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DCA
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DCM
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JBL
Jackson Brooke LLC Lansing, Michigan $92.4M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, Significant Wealth Partners held 121 positions worth $92.4M, up 14% from $81.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Significant Wealth Partners deployed $3.29M of net new capital in Q2 2026, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Devon Energy: 12,658 shares worth $523K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $611K trimmed.

  • Significant Wealth Partners's largest Q2 2026 buy was Devon Energy: 12,658 shares worth $523K.
  • Significant Wealth Partners added most to Berkshire Hathaway Class B in Q2 2026, an estimated $653K increase.
  • Significant Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $611K.
  • Significant Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $637K.
  • Significant Wealth Partners's ten largest holdings make up 32% of its $92.4M portfolio in Q2 2026.
  • Significant Wealth Partners opened 10 new positions and closed 5 in Q2 2026.
  • Significant Wealth Partners's portfolio value rose 14% quarter-over-quarter to $92.4M.

Based on Significant Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.