We are live on
!
Find out more
SWP
Significant Wealth Partners Portfolio holdings
AUM
$92.4M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$8.5M
(-9.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
116
New
46
Increased
35
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$2.34M |
| 2 |
FS KKR Capital
FSK
|
+$2.22M |
| 3 |
Hercules Capital
HTGC
|
+$2.04M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$1.92M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$50.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 3 |
Microsoft
MSFT
|
+$425K |
| 4 |
Abbott
ABT
|
+$389K |
| 5 |
Tesla
TSLA
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.84% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Energy | 6.66% |
| 4 | Healthcare | 5.74% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$41.3B
| $282K | 0.35% |
2,491
-6
| -0.2% | -$650 |
|
77
Ecolab
ECL
$76.3B
| $275K | 0.34% |
+1,033
| New | +$292K |
|
78
Erie Indemnity
ERIE
$12.1B
| $263K | 0.32% |
+1,048
| New | +$281K |
|
79
Yum China
YUMC
$15.3B
| $259K | 0.32% |
5,318
+90
| +2% | +$4.66K |
|
80
Advanced Micro Devices
AMD
$789B
| $251K | 0.31% |
1,235
-24
| -2% | -$5.12K |
|
81
iShares Bitcoin Trust
IBIT
$48.1B
| $237K | 0.29% |
+6,165
| New | +$267K |
|
82
Nordic American Tanker
NAT
$1.36B
| $233K | 0.29% |
39,788
+1,400
| +4% | +$6.62K |
|
83
AerSale
ASLE
$303M
| $233K | 0.29% |
37,420
+593
| +2% | +$4.23K |
|
84
Merit Medical Systems
MMSI
$4.56B
| $232K | 0.29% |
3,364
+316
| +10% | +$24.7K |
|
85
Viking Therapeutics
VKTX
$4.11B
| $231K | 0.28% |
7,087
+101
| +1% | +$3.25K |
|
86
Campbell Soup
CPB
$6.74B
| $230K | 0.28% |
10,344
+2,129
| +26% | +$54.7K |
|
87
Northwest Natural Holdings
NWN
$2.17B
| $227K | 0.28% |
+4,268
| New | +$211K |
|
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $227K | 0.28% |
+2,052
| New | +$226K |
|
89
nVent Electric
NVT
$23.7B
| $225K | 0.28% |
+1,902
| New | +$216K |
|
90
RTX Corp
RTX
$297B
| $225K | 0.28% |
1,166
-48
| -4% | -$9.54K |
|
91
PACCAR
PCAR
$69.3B
| $224K | 0.28% |
1,938
-9
| -0.5% | -$1.09K |
|
92
Xcel Energy
XEL
$50.4B
| $223K | 0.28% |
2,812
+49
| +2% | +$3.84K |
|
93
Keurig Dr Pepper
KDP
$41.1B
| $219K | 0.27% |
8,320
+612
| +8% | +$17.2K |
|
94
Liquidia Corp
LQDA
$7.48B
| $219K | 0.27% |
5,798
-95
| -2% | -$3.52K |
|
95
CNX Resources
CNX
$4.79B
| $213K | 0.26% |
5,530
+47
| +0.9% | +$1.83K |
|
96
Palomar
PLMR
$3.68B
| $210K | 0.26% |
1,757
+41
| +2% | +$5.12K |
|
97
Golub Capital BDC
GBDC
$3.35B
| $206K | 0.25% |
+16,280
| New | +$209K |
|
98
Royal Gold
RGLD
$17B
| $203K | 0.25% |
+799
| New | +$212K |
|
|
OMAH
99
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$945M
| $190K | 0.23% |
+10,538
| New | +$194K |
|
100
Spok Holdings
SPOK
$227M
| $182K | 0.22% |
16,683
+1,885
| +13% | +$24K |
|
Similar funds
YC
JBL
AW
ACMC
MA
KA
ITG
SSCM
Significant Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Significant Wealth Partners held 116 positions worth $81.2M, down 9.5% from $89.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Significant Wealth Partners withdrew a net $5.32M in Q1 2026, closing 5 positions and reducing 25 holdings. Its most notable exit was Elevation Series Trust TrueShares Active Yield ETF, an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Significant Wealth Partners opened a new position in Ares Management worth $1.92M.
- Significant Wealth Partners's largest Q1 2026 buy was Ares Management: 17,607 shares worth $1.92M.
- Significant Wealth Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $1.45M increase.
- Significant Wealth Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $770K.
- Significant Wealth Partners fully exited Elevation Series Trust TrueShares Active Yield ETF in Q1 2026, selling an estimated $50.6M.
- Significant Wealth Partners's ten largest holdings make up 30% of its $81.2M portfolio in Q1 2026.
- Significant Wealth Partners opened 46 new positions and closed 5 in Q1 2026.
- Significant Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $81.2M.
Based on Significant Wealth Partners's 13F filing for Q1 2026, filed 8 Apr 2026.