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
+13.88%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$11.2M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
121
New
10
Increased
83
Reduced
16
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$653K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$608K |
| 3 |
Devon Energy
DVN
|
+$587K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$581K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$637K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$611K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$592K |
| 4 |
Apple
AAPL
|
+$391K |
| 5 |
CNX Resources
CNX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.67% |
| 2 | Financials | 20.08% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $194K | 0.21% |
10,533
-5
| -0% | -$93 |
2026 Q1
1 quarter
|
|
102
Spok Holdings
SPOK
$225M
| $186K | 0.2% |
18,145
+1,462
| +9% | +$15.9K |
2024 Q4
6 quarters
|
|
103
Nordic American Tanker
NAT
$1.74B
| $168K | 0.18% |
30,381
-9,407
| -24% | -$53.3K |
2024 Q4
6 quarters
|
|
104
Clearwater Paper
CLW
$298M
| $160K | 0.17% |
+10,215
| New | +$154K |
2026 Q2
0 quarters
|
|
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
| $133K | 0.14% |
11,090
+194
| +2% | +$2.33K |
2026 Q1
1 quarter
|
|
106
Flowers Foods
FLO
$1.27B
| $109K | 0.12% |
13,821
+548
| +4% | +$4.39K |
2026 Q1
1 quarter
|
|
107
NovaGold Resources
NG
$2.73B
| $102K | 0.11% |
17,028
+179
| +1% | +$1.49K |
2024 Q4
6 quarters
|
|
108
SIGA Technologies
SIGA
$223M
| $91.7K | 0.1% |
25,192
+2,061
| +9% | +$9.23K |
2024 Q4
6 quarters
|
|
109
Great Elm Capital Corp
GECC
$69.4M
| $91.4K | 0.1% |
16,771
+298
| +2% | +$1.69K |
2026 Q1
1 quarter
|
|
110
OraSure Technologies
OSUR
$256M
| $91.1K | 0.1% |
20,432
+575
| +3% | +$2.03K |
2024 Q4
6 quarters
|
|
111
ARKO Corp
ARKO
$453M
| $88.8K | 0.1% |
11,059
+288
| +3% | +$2.02K |
2024 Q4
6 quarters
|
|
112
Stellus Capital Investment Corp
SCM
$201M
| $85.3K | 0.09% |
10,131
+114
| +1% | +$1.05K |
2026 Q1
1 quarter
|
|
113
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $64.3K | 0.07% |
+1,698
| New | +$82K |
2026 Q2
0 quarters
|
|
114
BlackRock TCP Capital
TCPC
$342M
| $48.4K | 0.05% |
14,417
+3,319
| +30% | +$12.9K |
2026 Q1
1 quarter
|
|
115
Prospect Capital
PSEC
$854M
| $41K | 0.04% |
17,754
+2,227
| +14% | +$5.49K |
2025 Q2
4 quarters
|
|
116
Mereo BioPharma
MREO
$49.4M
| $10.4K | 0.01% |
32,677
+7,043
| +27% | +$2.11K |
2024 Q4
6 quarters
|
|
|
117
Apple
AAPL
$5.01T
| – | – |
-1,541
| Closed | -$391K | – |
|
|
118
CNX Resources
CNX
$5.15B
| – | – |
-5,530
| Closed | -$213K | – |
|
|
119
DELISTED
Coterra Energy
CTRA
| – | – |
-18,126
| Closed | -$637K | – |
|
120
Royal Gold
RGLD
$19.1B
| – | – |
-799
| Closed | -$203K | – |
|
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| – | – |
-1,846
| Closed | -$592K | – |
|
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Significant Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Significant Wealth Partners held 121 positions worth $92.4M, up 14% from $81.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Significant Wealth Partners deployed $3.29M of net new capital in Q2 2026, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Devon Energy: 12,658 shares worth $523K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $611K trimmed.
- Significant Wealth Partners's largest Q2 2026 buy was Devon Energy: 12,658 shares worth $523K.
- Significant Wealth Partners added most to Berkshire Hathaway Class B in Q2 2026, an estimated $653K increase.
- Significant Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $611K.
- Significant Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $637K.
- Significant Wealth Partners's ten largest holdings make up 32% of its $92.4M portfolio in Q2 2026.
- Significant Wealth Partners opened 10 new positions and closed 5 in Q2 2026.
- Significant Wealth Partners's portfolio value rose 14% quarter-over-quarter to $92.4M.
Based on Significant Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.