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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
(+0.52%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
110
New
14
Increased
64
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$747K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$419K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$258K |
| 5 |
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 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ARKO Corp
ARKO
$908M
| $99.3K | 0.05% |
21,719
+2,453
| +13% | +$11.6K |
|
|
MREO
102
Mereo BioPharma
MREO
$48.7M
| $98.5K | 0.05% |
47,814
+25,553
| +115% | +$47.1K |
|
103
Portillo's
PTLO
$334M
| $98.4K | 0.05% |
15,256
-148
| -1% | -$1.25K |
|
104
Virco
VIRC
$95.2M
| $85.8K | 0.04% |
+11,066
| New | +$90.1K |
|
105
BlackRock TCP Capital
TCPC
$268M
| $71.5K | 0.03% |
+11,531
| New | +$82.8K |
|
106
Prospect Capital
PSEC
$1.12B
| $49.4K | 0.02% |
17,947
+6,664
| +59% | +$19.9K |
|
|
SPTN
107
DELISTED
SpartanNash
SPTN
| – | – |
-24,923
| Closed | -$660K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-5,469
| Closed | -$312K |
|
109
Vanguard Value ETF
VTV
$189B
| – | – |
-1,360
| Closed | -$240K |
|
|
110
Vanguard Growth ETF
VUG
$215B
| – | – |
-5,322
| Closed | -$389K |
|
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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.