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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 83%
2 Consumer Staples 3.62%
3 Healthcare 3.26%
4 Technology 1.95%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
101
Meta Platforms (Facebook)
META
$1.88T
– –
-520
Closed -$300K –
VVR icon
102
Invesco Senior Income Trust
VVR
$437M
– –
-17,572
Closed -$65.9K –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-1,582
Closed -$204K –
1 2 3 4
5

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Sunstone Asset Management New York $92.4M AUM
DCA
DB&C Advisors Holland, Michigan $92.4M AUM
DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
JBL
Jackson Brooke LLC Lansing, Michigan $92.4M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Healthcare.

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.