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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
+2.16%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.43M
(+4.3%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
103
New
11
Increased
50
Reduced
29
Closed
7
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$841K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$604K |
| 4 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$589K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$429K |
| 2 |
Meta Platforms (Facebook)
META
|
+$300K |
| 3 |
McDonald's
MCD
|
+$222K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$204K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83% |
| 2 | Consumer Staples | 3.62% |
| 3 | Healthcare | 3.26% |
| 4 | Technology | 1.95% |
| 5 | Utilities | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
| $147M | 72.22% |
6,466,934
+26,502
| +0.4% | +$589K |
2024 Q2
4 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.6M | 2.75% |
9,063
+734
| +9% | +$420K |
2023 Q4
6 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.49M | 1.72% |
6,152
+4,176
| +211% | +$2.19M |
2024 Q1
5 quarters
|
|
4
Array Digital Infrastructure
AD
$2.91B
| $2.95M | 1.45% |
46,182
| – | – |
2023 Q4
6 quarters
|
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $2.19M | 1.07% |
33,066
-3,222
| -9% | -$192K |
2023 Q4
6 quarters
|
|
6
NVIDIA
NVDA
$5.52T
| $1.61M | 0.79% |
10,167
+2,384
| +31% | +$300K |
2023 Q4
6 quarters
|
|
7
Amazon
AMZN
$2.79T
| $1.51M | 0.74% |
6,872
-231
| -3% | -$45.7K |
2023 Q4
6 quarters
|
|
8
Invesco QQQ Trust
QQQ
$497B
| $1.36M | 0.67% |
2,470
-218
| -8% | -$108K |
2024 Q2
4 quarters
|
|
9
AbbVie
ABBV
$485B
| $1.29M | 0.64% |
6,976
-18
| -0.3% | -$3.35K |
2023 Q4
6 quarters
|
|
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $1.1M | 0.54% |
6,351
+1,266
| +25% | +$178K |
2024 Q1
5 quarters
|
|
11
Constellation Energy
CEG
$105B
| $1.1M | 0.54% |
3,401
+124
| +4% | +$32.8K |
2023 Q4
6 quarters
|
|
12
ProShares UltraPro QQQ
TQQQ
$38.4B
| $1.04M | 0.51% |
25,006
+5,870
| +31% | +$186K |
2024 Q4
2 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $935K | 0.46% |
+9,811
| New | +$841K |
2025 Q2
0 quarters
|
|
14
Apple
AAPL
$4.98T
| $899K | 0.44% |
4,384
+46
| +1% | +$9.29K |
2023 Q4
6 quarters
|
|
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $880K | 0.43% |
26,234
+9,209
| +54% | +$259K |
2024 Q4
2 quarters
|
|
16
ProShares UltraPro Dow 30
UDOW
$914M
| $847K | 0.42% |
17,948
+3,484
| +24% | +$140K |
2024 Q4
2 quarters
|
|
17
Abbott
ABT
$178B
| $824K | 0.4% |
6,059
+14
| +0.2% | +$1.85K |
2023 Q4
6 quarters
|
|
18
DELISTED
Coterra Energy
CTRA
| $738K | 0.36% |
29,075
-292
| -1% | -$7.4K |
2023 Q4
6 quarters
|
|
19
ARK Innovation ETF
ARKK
$9.07B
| $707K | 0.35% |
10,063
-122
| -1% | -$6.72K |
2023 Q4
6 quarters
|
|
20
General Mills
GIS
$17B
| $704K | 0.35% |
13,580
+2,000
| +17% | +$110K |
2023 Q4
6 quarters
|
|
|
21
Vanguard Information Technology ETF
VGT
$156B
| $689K | 0.34% |
+8,312
| New | +$604K |
2025 Q2
0 quarters
|
|
22
DELISTED
SpartanNash
SPTN
| $660K | 0.32% |
24,923
+1,402
| +6% | +$28K |
2024 Q4
2 quarters
|
|
23
Gilead Sciences
GILD
$183B
| $639K | 0.31% |
5,761
-699
| -11% | -$74.4K |
2023 Q4
6 quarters
|
|
24
Walmart Inc
WMT
$891B
| $627K | 0.31% |
6,417
-940
| -13% | -$89.6K |
2023 Q4
6 quarters
|
|
25
InvenTrust Properties
IVT
$2.32B
| $624K | 0.31% |
22,785
+1,298
| +6% | +$36.1K |
2024 Q4
2 quarters
|
|
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Significant Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Significant Wealth Partners held 103 positions worth $204M, up 4.3% from $195M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Significant Wealth Partners deployed $6.62M of net new capital in Q2 2025, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 9,811 shares worth $935K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $192K trimmed.
- Significant Wealth Partners's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 9,811 shares worth $935K.
- Significant Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.19M increase.
- Significant Wealth Partners's biggest Q2 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $192K.
- Significant Wealth Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $429K.
- Significant Wealth Partners's ten largest holdings make up 83% of its $204M portfolio in Q2 2025.
- Significant Wealth Partners opened 11 new positions and closed 7 in Q2 2025.
- Significant Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $204M.
Based on Significant Wealth Partners's 13F filing for Q2 2025, filed 15 Jul 2025.