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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
Cap. Flow
-$107M
Cap. Flow %
-119.43%
Top 10 Hldgs %
77.55%
Holding
116
New
10
Increased
4
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$5.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
3
GE icon
GE Aerospace
GE
+$725K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$603K
5
BIL icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
SPYG icon
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
PTLO icon
101
Portillo's
PTLO
$338M
– –
-15,256
Closed -$98.4K
RCMT icon
102
RCM Technologies
RCMT
$198M
– –
-11,682
Closed -$310K
RGLD icon
103
Royal Gold
RGLD
$17.1B
– –
-1,743
Closed -$350K
SBR
104
Sabine Royalty Trust
SBR
$1.06B
– –
-5,301
Closed -$421K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-13,747
Closed -$439K
SFM icon
106
Sprouts Farmers Market
SFM
$7.23B
– –
-2,528
Closed -$275K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-9,811
Closed -$1.03M
STRA icon
108
Strategic Education
STRA
$1.78B
– –
-3,507
Closed -$302K
SWBI icon
109
Smith & Wesson
SWBI
$666M
– –
-10,817
Closed -$106K
TCPC icon
110
BlackRock TCP Capital
TCPC
$265M
– –
-11,531
Closed -$71.5K
AD
111
Array Digital Infrastructure
AD
$2.99B
– –
-6,182
Closed -$309K
VGT icon
112
Vanguard Information Technology ETF
VGT
$138B
– –
-8,336
Closed -$778K
VIRC icon
113
Virco
VIRC
$95M
– –
-11,066
Closed -$85.8K
VREX icon
114
Varex Imaging
VREX
$463M
– –
-10,220
Closed -$127K
VST icon
115
Vistra
VST
$53B
– –
-1,029
Closed -$202K
WRB icon
116
W.R. Berkley
WRB
$28.1B
– –
-4,157
Closed -$319K
1 2 3 4
5

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ACMC
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KA
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ITG
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SSCM
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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.