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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
+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
Cap. Flow
+$6.62M
Cap. Flow %
3.25%
Top 10 Hldgs %
82.59%
Holding
103
New
11
Increased
50
Reduced
29
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$841K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$604K
4
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
2
META icon
Meta Platforms (Facebook)
META
+$300K
3
MCD icon
McDonald's
MCD
+$222K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$192K

Sector Composition

1 Consumer Staples 3.62%
2 Healthcare 3.26%
3 Technology 1.95%
4 Utilities 1.74%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
76
BJs Wholesale Club
BJ
$11.9B
$254K 0.12%
2,358
-546
-19% -$62.2K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.5B
$249K 0.12%
4,611
– –
STRA icon
78
Strategic Education
STRA
$1.73B
$245K 0.12%
2,876
+187
+7% +$15.9K
NRC icon
79
NRC Health Common Stock
NRC
$491M
$243K 0.12%
14,492
+4,296
+42% +$58K
VTV icon
80
Vanguard Value ETF
VTV
$186B
$240K 0.12%
+1,360
New +$230K
PFE icon
81
Pfizer
PFE
$143B
$230K 0.11%
9,476
+1,127
+13% +$26.3K
IAU icon
82
iShares Gold Trust
IAU
$62.4B
$228K 0.11%
3,650
– –
NEE icon
83
NextEra Energy
NEE
$185B
$226K 0.11%
3,255
+39
+1% +$2.71K
PM icon
84
Philip Morris
PM
$301B
$223K 0.11%
1,225
-215
-15% -$36.9K
MZTI
85
The Marzetti Company
MZTI
$2.94B
$218K 0.11%
1,262
+96
+8% +$16.6K
VST icon
86
Vistra
VST
$52.4B
$212K 0.1%
+1,094
New +$162K
CALM icon
87
Cal-Maine
CALM
$4.2B
$206K 0.1%
+2,072
New +$198K
PTLO icon
88
Portillo's
PTLO
$338M
$180K 0.09%
15,404
-3,899
-20% -$45K
NG icon
89
NovaGold Resources
NG
$2.27B
$157K 0.08%
38,445
-101
-0.3% -$378
LQDA icon
90
Liquidia Corp
LQDA
$7.11B
$140K 0.07%
11,240
-3,156
-22% -$46.7K
HLIT icon
91
Harmonic Inc
HLIT
$1.31B
$112K 0.06%
+11,871
New +$108K
OSUR icon
92
OraSure Technologies
OSUR
$266M
$111K 0.05%
36,837
+9,770
+36% +$28.2K
NAT icon
93
Nordic American Tanker
NAT
$1.28B
$107K 0.05%
40,857
+16,028
+65% +$41.8K
ARKO icon
94
ARKO Corp
ARKO
$893M
$81.5K 0.04%
19,266
+7,118
+59% +$31.1K
MREO
95
Mereo BioPharma
MREO
$49.5M
$60.3K 0.03%
22,261
+8,490
+62% +$20.5K
PSEC icon
96
Prospect Capital
PSEC
$1.13B
$35.9K 0.02%
+11,283
New +$39.2K
AMRN
97
Amarin Corp
AMRN
$292M
– –
-1,648
Closed -$14.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
– –
-764
Closed -$429K
LSEA
99
DELISTED
Landsea Homes
LSEA
– –
-10,451
Closed -$67.1K
MCD icon
100
McDonald's
MCD
$190B
– –
-711
Closed -$222K
1 2 3
4
5

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AW
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ACMC
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IIWM
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MA
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ITG
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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 Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

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.