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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
-3.06%
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 | |
|---|---|---|---|---|---|---|
101
NovaGold Resources
NG
$2.62B
| $151K | 0.19% |
16,849
-401
| -2% | -$4.13K |
|
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $131K | 0.16% |
+10,896
| New | +$139K |
|
103
SIGA Technologies
SIGA
$227M
| $124K | 0.15% |
23,131
+929
| +4% | +$5.79K |
|
104
Flowers Foods
FLO
$1.64B
| $108K | 0.13% |
+13,273
| New | +$133K |
|
105
Stellus Capital Investment Corp
SCM
$205M
| $92.3K | 0.11% |
+10,017
| New | +$112K |
|
106
Great Elm Capital Corp
GECC
$71.3M
| $82.5K | 0.1% |
+16,473
| New | +$103K |
|
107
ARKO Corp
ARKO
$905M
| $59.9K | 0.07% |
10,771
+303
| +3% | +$1.69K |
|
108
OraSure Technologies
OSUR
$273M
| $59.6K | 0.07% |
19,857
+460
| +2% | +$1.31K |
|
109
Prospect Capital
PSEC
$1.13B
| $40.5K | 0.05% |
15,527
+1,747
| +13% | +$4.79K |
|
110
BlackRock TCP Capital
TCPC
$265M
| $40.1K | 0.05% |
+11,098
| New | +$51.5K |
|
|
MREO
111
Mereo BioPharma
MREO
$48.6M
| $8.46K | 0.01% |
25,634
+3,945
| +18% | +$1.69K |
|
|
112
Abbott
ABT
$182B
| – | – |
-3,101
| Closed | -$389K |
|
113
Amphastar Pharmaceuticals
AMPH
$848M
| – | – |
-9,624
| Closed | -$258K |
|
114
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-736
| Closed | -$230K |
|
|
115
Microsoft
MSFT
$2.9T
| – | – |
-878
| Closed | -$425K |
|
|
ERNZ
116
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
| – | – |
-2,472,306
| Closed | -$50.6M |
|
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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.