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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
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
121
New
10
Increased
83
Reduced
16
Closed
5
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$653K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$608K |
| 3 |
Devon Energy
DVN
|
+$587K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$581K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$637K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$611K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$592K |
| 4 |
Apple
AAPL
|
+$391K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ecolab
ECL
$80.1B
| $289K | 0.31% |
1,036
+3
| +0.3% | +$790 |
2026 Q1
1 quarter
|
|
77
Viking Therapeutics
VKTX
$3.39B
| $284K | 0.31% |
7,284
+197
| +3% | +$6.36K |
2024 Q4
6 quarters
|
|
78
Consolidated Edison
ED
$39.9B
| $284K | 0.31% |
2,567
+76
| +3% | +$8.26K |
2024 Q1
9 quarters
|
|
79
iShares Bitcoin Trust
IBIT
$67B
| $282K | 0.31% |
8,478
+2,313
| +38% | +$94.1K |
2026 Q1
1 quarter
|
|
80
Keurig Dr Pepper
KDP
$44.4B
| $280K | 0.3% |
8,558
+238
| +3% | +$6.93K |
2024 Q4
6 quarters
|
|
81
RTX Corp
RTX
$247B
| $279K | 0.3% |
1,470
+304
| +26% | +$55.8K |
2025 Q4
2 quarters
|
|
82
Clorox
CLX
$10.2B
| $275K | 0.3% |
2,884
+93
| +3% | +$8.93K |
2023 Q4
10 quarters
|
|
83
Warrior Met Coal
HCC
$4.96B
| $263K | 0.28% |
3,238
+29
| +0.9% | +$2.62K |
2024 Q4
6 quarters
|
|
84
Erie Indemnity
ERIE
$12.1B
| $256K | 0.28% |
1,066
+18
| +2% | +$4.13K |
2026 Q1
1 quarter
|
|
85
Campbell Soup
CPB
$5.65B
| $247K | 0.27% |
11,092
+748
| +7% | +$15.8K |
2024 Q1
9 quarters
|
|
86
Merit Medical Systems
MMSI
$5.26B
| $245K | 0.27% |
3,534
+170
| +5% | +$11.2K |
2024 Q4
6 quarters
|
|
87
AerSale
ASLE
$228M
| $245K | 0.27% |
38,747
+1,327
| +4% | +$8.67K |
2024 Q4
6 quarters
|
|
88
PACCAR
PCAR
$56.8B
| $238K | 0.26% |
1,980
+42
| +2% | +$4.96K |
2024 Q4
6 quarters
|
|
89
Xcel Energy
XEL
$46.6B
| $232K | 0.25% |
2,887
+75
| +3% | +$5.99K |
2024 Q4
6 quarters
|
|
90
Palomar
PLMR
$3.51B
| $231K | 0.25% |
1,825
+68
| +4% | +$8.01K |
2024 Q4
6 quarters
|
|
91
Kimberly-Clark
KMB
$32.7B
| $231K | 0.25% |
+2,100
| New | +$208K |
2026 Q2
0 quarters
|
|
92
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $228K | 0.25% |
2,065
+13
| +0.6% | +$1.43K |
2026 Q1
1 quarter
|
|
93
Yum China
YUMC
$14.6B
| $225K | 0.24% |
5,502
+184
| +3% | +$8.42K |
2024 Q4
6 quarters
|
|
94
Preformed Line Products
PLPC
$1.9B
| $224K | 0.24% |
+546
| New | +$191K |
2026 Q2
0 quarters
|
|
95
Coca-Cola
KO
$388B
| $215K | 0.23% |
+2,641
| New | +$209K |
2026 Q2
0 quarters
|
|
96
Northwest Natural Holdings
NWN
$2.05B
| $214K | 0.23% |
4,361
+93
| +2% | +$4.76K |
2026 Q1
1 quarter
|
|
97
Golub Capital BDC
GBDC
$3.14B
| $214K | 0.23% |
16,590
+310
| +2% | +$4.04K |
2026 Q1
1 quarter
|
|
98
J.M. Smucker
SJM
$13B
| $211K | 0.23% |
+1,877
| New | +$191K |
2026 Q2
0 quarters
|
|
99
Amphastar Pharmaceuticals
AMPH
$1.11B
| $210K | 0.23% |
+10,424
| New | +$210K |
2026 Q2
0 quarters
|
|
100
Innovative Industrial Properties
IIPR
$1.42B
| $209K | 0.23% |
+3,372
| New | +$189K |
2026 Q2
0 quarters
|
|
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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.