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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
+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
Cap. Flow
+$3.29M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.99%
Holding
121
New
10
Increased
83
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$608K
3
DVN icon
Devon Energy
DVN
+$587K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$637K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$592K
4
AAPL icon
Apple
AAPL
+$391K
5
CNX icon
CNX Resources
CNX
+$213K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Consumer Discretionary 7.99%
3 Healthcare 6.07%
4 Energy 5.21%
5 Industrials 4.39%

No holdings matched the selected filter criteria.

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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 Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.