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SWP
Significant Wealth Partners Portfolio holdings
AUM
$92.4M
Turnover
12.4%
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.43M
(+4.3%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
103
New
11
Increased
50
Reduced
29
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$841K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$604K |
| 4 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$589K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$429K |
| 2 |
Meta Platforms (Facebook)
META
|
+$300K |
| 3 |
McDonald's
MCD
|
+$222K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$204K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83% |
| 2 | Consumer Staples | 3.62% |
| 3 | Healthcare | 3.26% |
| 4 | Technology | 1.95% |
| 5 | Utilities | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$13B
| $254K | 0.12% |
2,358
-546
| -19% | -$62.2K |
2024 Q4
2 quarters
|
|
77
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $249K | 0.12% |
4,611
| – | – |
2024 Q1
5 quarters
|
|
78
Strategic Education
STRA
$1.83B
| $245K | 0.12% |
2,876
+187
| +7% | +$15.9K |
2024 Q4
2 quarters
|
|
79
NRC Health Common Stock
NRC
$467M
| $243K | 0.12% |
14,492
+4,296
| +42% | +$58K |
2025 Q1
1 quarter
|
|
80
Vanguard Morningstar Value ETF
VTV
$190B
| $240K | 0.12% |
+1,360
| New | +$230K |
2025 Q2
0 quarters
|
|
81
Pfizer
PFE
$168B
| $230K | 0.11% |
9,476
+1,127
| +13% | +$26.3K |
2024 Q4
2 quarters
|
|
82
iShares Gold Trust
IAU
$61.9B
| $228K | 0.11% |
3,650
| – | – |
2025 Q1
1 quarter
|
|
83
NextEra Energy
NEE
$165B
| $226K | 0.11% |
3,255
+39
| +1% | +$2.71K |
2023 Q4
6 quarters
|
|
84
Philip Morris
PM
$312B
| $223K | 0.11% |
1,225
-215
| -15% | -$36.9K |
2025 Q1
1 quarter
|
|
85
The Marzetti Company
MZTI
$2.82B
| $218K | 0.11% |
1,262
+96
| +8% | +$16.6K |
2025 Q1
1 quarter
|
|
86
Vistra
VST
$51.7B
| $212K | 0.1% |
+1,094
| New | +$162K |
2025 Q2
0 quarters
|
|
87
Cal-Maine
CALM
$2.97B
| $206K | 0.1% |
+2,072
| New | +$198K |
2025 Q2
0 quarters
|
|
88
Portillo's
PTLO
$347M
| $180K | 0.09% |
15,404
-3,899
| -20% | -$45K |
2025 Q1
1 quarter
|
|
89
NovaGold Resources
NG
$2.88B
| $157K | 0.08% |
38,445
-101
| -0.3% | -$378 |
2024 Q4
2 quarters
|
|
90
Liquidia Corp
LQDA
$3.11B
| $140K | 0.07% |
11,240
-3,156
| -22% | -$46.7K |
2024 Q4
2 quarters
|
|
91
Harmonic Inc
HLIT
$1.15B
| $112K | 0.06% |
+11,871
| New | +$108K |
2025 Q2
0 quarters
|
|
92
OraSure Technologies
OSUR
$263M
| $111K | 0.05% |
36,837
+9,770
| +36% | +$28.2K |
2024 Q4
2 quarters
|
|
93
Nordic American Tanker
NAT
$1.66B
| $107K | 0.05% |
40,857
+16,028
| +65% | +$41.8K |
2024 Q4
2 quarters
|
|
94
ARKO Corp
ARKO
$461M
| $81.5K | 0.04% |
19,266
+7,118
| +59% | +$31.1K |
2024 Q4
2 quarters
|
|
95
Mereo BioPharma
MREO
$49.4M
| $60.3K | 0.03% |
22,261
+8,490
| +62% | +$20.5K |
2024 Q4
2 quarters
|
|
96
Prospect Capital
PSEC
$870M
| $35.9K | 0.02% |
+11,283
| New | +$39.2K |
2025 Q2
0 quarters
|
|
97
Amarin Corp
AMRN
$244M
| – | – |
-1,648
| Closed | -$14.8K | – |
|
|
98
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-764
| Closed | -$429K | – |
|
99
DELISTED
Landsea Homes
LSEA
| – | – |
-10,451
| Closed | -$67.1K | – |
|
|
100
McDonald's
MCD
$172B
| – | – |
-711
| Closed | -$222K | – |
|
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Significant Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Significant Wealth Partners held 103 positions worth $204M, up 4.3% from $195M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Significant Wealth Partners deployed $6.62M of net new capital in Q2 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 9,811 shares worth $935K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $192K trimmed.
- Significant Wealth Partners's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 9,811 shares worth $935K.
- Significant Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.19M increase.
- Significant Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $192K.
- Significant Wealth Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $429K.
- Significant Wealth Partners's ten largest holdings make up 83% of its $204M portfolio in Q2 2025.
- Significant Wealth Partners opened 11 new positions and closed 7 in Q2 2025.
- Significant Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $204M.
Based on Significant Wealth Partners's 13F filing for Q2 2025, filed 15 Jul 2025.