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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
-3.4%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$115M
(-56%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-119.43%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
116
New
10
Increased
4
Reduced
54
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$5.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.44M |
| 3 |
GE Aerospace
GE
|
+$725K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$603K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$79.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.32% |
| 2 | Financials | 4.23% |
| 3 | Consumer Staples | 2.71% |
| 4 | Technology | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| – | – |
-4,492
| Closed | -$331K |
|
77
Clearwater Paper
CLW
$281M
| – | – |
-17,046
| Closed | -$354K |
|
78
CVR Energy
CVI
$3.4B
| – | – |
-6,114
| Closed | -$223K |
|
79
Quest Diagnostics
DGX
$25.5B
| – | – |
-1,077
| Closed | -$205K |
|
80
Golub Capital BDC
GBDC
$3.36B
| – | – |
-10,233
| Closed | -$140K |
|
81
Globe Life
GL
$13.5B
| – | – |
-1,532
| Closed | -$219K |
|
82
Genie Energy
GNE
$380M
| – | – |
-16,101
| Closed | -$241K |
|
83
Harmonic Inc
HLIT
$1.2B
| – | – |
-13,687
| Closed | -$139K |
|
84
iShares Gold Trust
IAU
$63.3B
| – | – |
-3,427
| Closed | -$249K |
|
85
Insmed
INSM
$23B
| – | – |
-1,740
| Closed | -$251K |
|
86
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-1,881
| Closed | -$455K |
|
87
JPMorgan Chase
JPM
$939B
| – | – |
-1,156
| Closed | -$365K |
|
|
K
88
DELISTED
Kellanova
K
| – | – |
-6,331
| Closed | -$519K |
|
89
Kimberly-Clark
KMB
$36.9B
| – | – |
-3,365
| Closed | -$418K |
|
90
Coca-Cola
KO
$360B
| – | – |
-5,053
| Closed | -$335K |
|
|
MZTI
91
The Marzetti Company
MZTI
$2.96B
| – | – |
-1,406
| Closed | -$243K |
|
92
McDonald's
MCD
$192B
| – | – |
-684
| Closed | -$208K |
|
93
NextEra Energy
NEE
$184B
| – | – |
-3,257
| Closed | -$246K |
|
94
Netflix
NFLX
$296B
| – | – |
-2,450
| Closed | -$294K |
|
95
NRC Health Common Stock
NRC
$485M
| – | – |
-15,268
| Closed | -$195K |
|
96
nVent Electric
NVT
$23.5B
| – | – |
-4,191
| Closed | -$413K |
|
97
Northwest Natural Holdings
NWN
$2.16B
| – | – |
-9,144
| Closed | -$411K |
|
98
Pfizer
PFE
$141B
| – | – |
-10,591
| Closed | -$270K |
|
99
Preformed Line Products
PLPC
$1.49B
| – | – |
-1,209
| Closed | -$237K |
|
100
Philip Morris
PM
$304B
| – | – |
-1,317
| Closed | -$214K |
|
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Significant Wealth Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Significant Wealth Partners held 116 positions worth $89.7M, down 56% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Significant Wealth Partners withdrew a net $107M in Q4 2025, closing 46 positions and reducing 54 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Significant Wealth Partners opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $5.55M.
- Significant Wealth Partners's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 104,960 shares worth $5.55M.
- Significant Wealth Partners added most to Berkshire Hathaway Class B in Q4 2025, an estimated $2.44M increase.
- Significant Wealth Partners's biggest Q4 2025 reduction was Elevation Series Trust TrueShares Active Yield ETF, cutting an estimated $79.8M.
- Significant Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $1.03M.
- Significant Wealth Partners's ten largest holdings make up 78% of its $89.7M portfolio in Q4 2025.
- Significant Wealth Partners opened 10 new positions and closed 46 in Q4 2025.
- Significant Wealth Partners's portfolio value fell 56% quarter-over-quarter to $89.7M.
Based on Significant Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.