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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
-2.93%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.97M
Cap. Flow
+$8.93M
Cap. Flow %
4.58%
Top 10 Hldgs %
84.87%
Holding
94
New
10
Increased
66
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$335K
5
AMZN icon
Amazon
AMZN
+$335K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$262K
2
CAT icon
Caterpillar
CAT
+$221K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41.6K
4
NVDA icon
NVIDIA
NVDA
+$38.5K
5
WMT icon
Walmart Inc
WMT
+$34.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.75%
2 Consumer Staples 3.73%
3 Healthcare 3.15%
4 Communication Services 1.91%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$149M 76.27%
6,440,432
+66,953
+1% +$1.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.66M 2.39%
8,329
+2,391
+40% +$1.41M
AD
3
Array Digital Infrastructure
AD
$3.11B
$3.19M 1.64%
46,182
– –
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$2.02M 1.04%
36,288
+1,686
+5% +$102K
ABBV icon
5
AbbVie
ABBV
$451B
$1.47M 0.75%
6,994
-51
-0.7% -$9.91K
AMZN icon
6
Amazon
AMZN
$2.87T
$1.35M 0.69%
7,103
+1,542
+28% +$335K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$1.26M 0.65%
2,688
+1,086
+68% +$552K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.52%
1,976
+321
+19% +$174K
AAPL icon
9
Apple
AAPL
$4.67T
$964K 0.49%
4,338
+9
+0.2% +$2.08K
CTRA
10
DELISTED
Coterra Energy
CTRA
$849K 0.43%
29,367
+2,679
+10% +$74.7K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$844K 0.43%
7,783
-304
-4% -$38.5K
ABT icon
12
Abbott
ABT
$195B
$802K 0.41%
6,045
+46
+0.8% +$5.85K
GILD icon
13
Gilead Sciences
GILD
$181B
$724K 0.37%
6,460
+616
+11% +$63.6K
SPXL icon
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$714K 0.37%
5,085
-160
-3% -$26.7K
GIS icon
15
General Mills
GIS
$22.2B
$692K 0.35%
11,580
+1,734
+18% +$104K
CEG icon
16
Constellation Energy
CEG
$98.1B
$661K 0.34%
3,277
-11
-0.3% -$2.95K
WMT icon
17
Walmart Inc
WMT
$820B
$646K 0.33%
7,357
-370
-5% -$34.7K
UDOW icon
18
ProShares UltraPro Dow 30
UDOW
$872M
$635K 0.33%
14,464
+2,238
+18% +$110K
IVT icon
19
InvenTrust Properties
IVT
$2.54B
$631K 0.32%
21,487
+3,380
+19% +$99.6K
HSY icon
20
Hershey
HSY
$36B
$617K 0.32%
3,606
+593
+20% +$97.1K
KR icon
21
Kroger
KR
$35.4B
$585K 0.3%
8,647
+948
+12% +$60.1K
ASLE icon
22
AerSale
ASLE
$269M
$559K 0.29%
74,677
+8,919
+14% +$63.8K
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$36.2B
$548K 0.28%
19,136
+2,920
+18% +$111K
ED icon
24
Consolidated Edison
ED
$39.8B
$531K 0.27%
4,804
+509
+12% +$49.9K
PLMR icon
25
Palomar
PLMR
$3.46B
$525K 0.27%
3,828
+517
+16% +$61.3K
1
2 3 4

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SAM
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DCA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Significant Wealth Partners held 94 positions worth $195M, up 1% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Significant Wealth Partners deployed $8.93M of net new capital in Q1 2025, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Meta Platforms (Facebook): 520 shares worth $300K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $41.6K trimmed.

  • Significant Wealth Partners's largest Q1 2025 buy was Meta Platforms (Facebook): 520 shares worth $300K.
  • Significant Wealth Partners added most to Elevation Series Trust TrueShares Active Yield ETF in Q1 2025, an estimated $1.61M increase.
  • Significant Wealth Partners's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $41.6K.
  • Significant Wealth Partners fully exited Tesla in Q1 2025, selling an estimated $262K.
  • Significant Wealth Partners's ten largest holdings make up 85% of its $195M portfolio in Q1 2025.
  • Significant Wealth Partners opened 10 new positions and closed 2 in Q1 2025.
  • Significant Wealth Partners's portfolio value rose 1% quarter-over-quarter to $195M.

Based on Significant Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.