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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
+2.43%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.06M
Cap. Flow
-$1.47M
Cap. Flow %
-0.72%
Top 10 Hldgs %
79.44%
Holding
110
New
14
Increased
64
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Top Sells

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$4.79M
2
AD
Array Digital Infrastructure
AD
+$2.48M
3
SPTN
SpartanNash
SPTN
+$660K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$606K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 4.32%
2 Consumer Staples 3.88%
3 Technology 2.22%
4 Utilities 1.83%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
76
Sprouts Farmers Market
SFM
$7.04B
$275K 0.13%
2,528
+820
+48% +$119K
PFE icon
77
Pfizer
PFE
$140B
$270K 0.13%
10,591
+1,115
+12% +$27.5K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.5B
$268K 0.13%
4,611
– –
INSM icon
79
Insmed
INSM
$23.2B
$251K 0.12%
+1,740
New +$213K
IAU icon
80
iShares Gold Trust
IAU
$63B
$249K 0.12%
3,427
-223
-6% -$14.5K
NEE icon
81
NextEra Energy
NEE
$187B
$246K 0.12%
3,257
+2
+0.1% +$146
MZTI
82
The Marzetti Company
MZTI
$2.94B
$243K 0.12%
1,406
+144
+11% +$25.8K
GNE icon
83
Genie Energy
GNE
$378M
$241K 0.12%
16,101
-41
-0.3% -$734
CAT icon
84
Caterpillar
CAT
$409B
$239K 0.12%
+500
New +$213K
PLPC icon
85
Preformed Line Products
PLPC
$1.52B
$237K 0.12%
+1,209
New +$212K
CVI icon
86
CVR Energy
CVI
$3.36B
$223K 0.11%
+6,114
New +$183K
CALM icon
87
Cal-Maine
CALM
$4.28B
$220K 0.11%
2,337
+265
+13% +$28.3K
GL icon
88
Globe Life
GL
$13.5B
$219K 0.11%
+1,532
New +$208K
PM icon
89
Philip Morris
PM
$301B
$214K 0.1%
1,317
+92
+8% +$15.5K
AKAM icon
90
Akamai
AKAM
$16.8B
$213K 0.1%
+2,814
New +$217K
MCD icon
91
McDonald's
MCD
$188B
$208K 0.1%
+684
New +$208K
DGX icon
92
Quest Diagnostics
DGX
$25.1B
$205K 0.1%
+1,077
New +$191K
VST icon
93
Vistra
VST
$55.1B
$202K 0.1%
1,029
-65
-6% -$12.9K
NRC icon
94
NRC Health Common Stock
NRC
$474M
$195K 0.1%
15,268
+776
+5% +$11.6K
NAT icon
95
Nordic American Tanker
NAT
$1.37B
$170K 0.08%
54,233
+13,376
+33% +$39.5K
GBDC icon
96
Golub Capital BDC
GBDC
$3.33B
$140K 0.07%
+10,233
New +$151K
HLIT icon
97
Harmonic Inc
HLIT
$1.21B
$139K 0.07%
13,687
+1,816
+15% +$17.1K
OSUR icon
98
OraSure Technologies
OSUR
$273M
$130K 0.06%
40,391
+3,554
+10% +$11.2K
VREX icon
99
Varex Imaging
VREX
$460M
$127K 0.06%
+10,220
New +$101K
SWBI icon
100
Smith & Wesson
SWBI
$655M
$106K 0.05%
+10,817
New +$92.3K
1 2 3
4
5

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ACMC
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IIWM
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ITG
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Significant Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Significant Wealth Partners held 110 positions worth $205M, up 0.52% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Significant Wealth Partners's Q3 2025 filing shows 14 new, 64 increased, 24 reduced and 4 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 13,747 shares worth $439K. The largest sale was Elevation Series Trust TrueShares Active Yield ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Significant Wealth Partners's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 13,747 shares worth $439K.
  • Significant Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.38M increase.
  • Significant Wealth Partners's biggest Q3 2025 reduction was Elevation Series Trust TrueShares Active Yield ETF, cutting an estimated $4.79M.
  • Significant Wealth Partners fully exited SpartanNash in Q3 2025, selling an estimated $660K.
  • Significant Wealth Partners's ten largest holdings make up 79% of its $205M portfolio in Q3 2025.
  • Significant Wealth Partners opened 14 new positions and closed 4 in Q3 2025.
  • Significant Wealth Partners's portfolio value rose 0.52% quarter-over-quarter to $205M.

Based on Significant Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.