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Significant Wealth Partners Portfolio holdings

AUM $92.4M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.97M
Cap. Flow
+$8.93M
Cap. Flow %
4.58%
Top 10 Hldgs %
84.87%
Holding
94
New
10
Increased
66
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$335K
5
AMZN icon
Amazon
AMZN
+$335K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$262K
2
CAT icon
Caterpillar
CAT
+$221K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41.6K
4
NVDA icon
NVIDIA
NVDA
+$38.5K
5
WMT icon
Walmart Inc
WMT
+$34.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Healthcare 3.15%
3 Communication Services 1.91%
4 Utilities 1.48%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
76
Viking Therapeutics
VKTX
$4.05B
$217K 0.11%
8,993
+3,596
+67% +$114K
IAU icon
77
iShares Gold Trust
IAU
$63.4B
$215K 0.11%
+3,650
New +$197K
LQDA icon
78
Liquidia Corp
LQDA
$7.51B
$212K 0.11%
14,396
+1,780
+14% +$26K
PFE icon
79
Pfizer
PFE
$141B
$212K 0.11%
8,349
+357
+4% +$9.34K
MZTI
80
The Marzetti Company
MZTI
$2.95B
$204K 0.1%
+1,166
New +$210K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.3B
$204K 0.1%
+1,582
New +$207K
SIGA icon
82
SIGA Technologies
SIGA
$222M
$188K 0.1%
34,269
+6,052
+21% +$35.8K
RCMT icon
83
RCM Technologies
RCMT
$198M
$160K 0.08%
+10,262
New +$192K
NRC icon
84
NRC Health Common Stock
NRC
$479M
$131K 0.07%
+10,196
New +$164K
NG icon
85
NovaGold Resources
NG
$2.62B
$113K 0.06%
38,546
+6,670
+21% +$21.5K
OSUR icon
86
OraSure Technologies
OSUR
$273M
$91.2K 0.05%
27,067
+4,656
+21% +$17.1K
LSEA
87
DELISTED
Landsea Homes
LSEA
$67.1K 0.03%
+10,451
New +$81K
VVR icon
88
Invesco Senior Income Trust
VVR
$456M
$65.9K 0.03%
17,572
+6,427
+58% +$25.9K
NAT icon
89
Nordic American Tanker
NAT
$1.37B
$61.1K 0.03%
24,829
+8,793
+55% +$23.2K
ARKO icon
90
ARKO Corp
ARKO
$897M
$48K 0.02%
12,148
+2,070
+21% +$12.1K
MREO
91
Mereo BioPharma
MREO
$48.2M
$31K 0.02%
13,771
+2,966
+27% +$8.39K
AMRN
92
Amarin Corp
AMRN
$290M
$14.8K 0.01%
1,648
-68
-4% -$720
CAT icon
93
Caterpillar
CAT
$402B
– –
-609
Closed -$221K
TSLA icon
94
Tesla
TSLA
$1.22T
– –
-648
Closed -$262K
1 2 3
4

Similar funds

YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return

Significant Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Significant Wealth Partners held 94 positions worth $195M, up 1% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Significant Wealth Partners deployed $8.93M of net new capital in Q1 2025, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 520 shares worth $300K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $41.6K trimmed.

  • Significant Wealth Partners's largest Q1 2025 buy was Meta Platforms (Facebook): 520 shares worth $300K.
  • Significant Wealth Partners added most to Elevation Series Trust TrueShares Active Yield ETF in Q1 2025, an estimated $1.61M increase.
  • Significant Wealth Partners's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $41.6K.
  • Significant Wealth Partners fully exited Tesla in Q1 2025, selling an estimated $262K.
  • Significant Wealth Partners's ten largest holdings make up 85% of its $195M portfolio in Q1 2025.
  • Significant Wealth Partners opened 10 new positions and closed 2 in Q1 2025.
  • Significant Wealth Partners's portfolio value rose 1% quarter-over-quarter to $195M.

Based on Significant Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.