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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
+2.43%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.06M
Cap. Flow
-$1.47M
Cap. Flow %
-0.72%
Top 10 Hldgs %
79.44%
Holding
110
New
14
Increased
64
Reduced
24
Closed
4
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Top Sells

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$4.79M
2
AD icon
Array Digital Infrastructure
AD
+$2.48M
3
SPTN icon
SpartanNash
SPTN
+$660K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$606K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.8%
2 Healthcare 4.32%
3 Consumer Staples 3.88%
4 Technology 2.22%
5 Utilities 1.83%
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
$140M 68.26%
6,255,844
-211,090
-3% -$4.79M
2024 Q2
5 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.47M 3.65%
11,213
+2,150
+24% +$1.38M
2023 Q4
7 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$4.04M 1.97%
6,590
+438
+7% +$258K
2024 Q1
6 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$497B
$2.27M 1.11%
3,774
+1,304
+53% +$747K
2024 Q2
5 quarters
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$1.76M 0.86%
24,300
-8,766
-27% -$606K
2023 Q4
7 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$1.67M 0.81%
8,926
-1,241
-12% -$216K
2023 Q4
7 quarters
ABBV icon
7
AbbVie
ABBV
$485B
$1.59M 0.78%
6,864
-112
-2% -$22.8K
2023 Q4
7 quarters
SPXL icon
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$1.52M 0.74%
7,175
+824
+13% +$157K
2024 Q1
6 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$1.39M 0.68%
6,310
-562
-8% -$127K
2023 Q4
7 quarters
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$38.4B
$1.17M 0.57%
22,622
-2,384
-10% -$109K
2024 Q4
3 quarters
CEG icon
11
Constellation Energy
CEG
$105B
$1.12M 0.55%
3,417
+16
+0.5% +$5.16K
2023 Q4
7 quarters
TNA icon
12
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.12M 0.55%
24,738
-1,496
-6% -$59K
2024 Q4
3 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$1.07M 0.53%
4,219
-165
-4% -$37.3K
2023 Q4
7 quarters
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$1.03M 0.5%
9,811
– –
2025 Q2
1 quarter
IONS icon
15
Ionis Pharmaceuticals
IONS
$7.04B
$979K 0.48%
14,967
-537
-3% -$26.2K
2024 Q4
3 quarters
UDOW icon
16
ProShares UltraPro Dow 30
UDOW
$914M
$972K 0.48%
18,166
+218
+1% +$10.8K
2024 Q4
3 quarters
CTRA icon
17
DELISTED
Coterra Energy
CTRA
$872K 0.43%
36,885
+7,810
+27% +$188K
2023 Q4
7 quarters
GIS icon
18
General Mills
GIS
$17B
$862K 0.42%
17,095
+3,515
+26% +$176K
2023 Q4
7 quarters
ABT icon
19
Abbott
ABT
$178B
$825K 0.4%
6,157
+98
+2% +$12.9K
2023 Q4
7 quarters
INCY icon
20
Incyte
INCY
$22B
$821K 0.4%
9,676
+728
+8% +$57.5K
2024 Q3
4 quarters
ARKK icon
21
ARK Innovation ETF
ARKK
$9.07B
$817K 0.4%
9,469
-594
-6% -$45.4K
2023 Q4
7 quarters
HSY icon
22
Hershey
HSY
$32.8B
$806K 0.39%
4,307
+554
+15% +$101K
2023 Q4
7 quarters
VGT icon
23
Vanguard Information Technology ETF
VGT
$156B
$778K 0.38%
8,336
+24
+0.3% +$2.1K
2025 Q2
1 quarter
IVT icon
24
InvenTrust Properties
IVT
$2.32B
$769K 0.38%
26,856
+4,071
+18% +$115K
2024 Q4
3 quarters
WMT icon
25
Walmart Inc
WMT
$891B
$757K 0.37%
7,347
+930
+14% +$92.6K
2023 Q4
7 quarters
1
2 3 4 5

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DCA
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DCM
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JBL
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HI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Significant Wealth Partners held 110 positions worth $205M, up 0.52% from $204M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Significant Wealth Partners's Q3 2025 filing shows 14 new, 64 increased, 24 reduced and 4 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 13,747 shares worth $439K. The largest sale was Elevation Series Trust TrueShares Active Yield ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Significant Wealth Partners's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 13,747 shares worth $439K.
  • Significant Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.38M increase.
  • Significant Wealth Partners's biggest Q3 2025 reduction was Elevation Series Trust TrueShares Active Yield ETF, cutting an estimated $4.79M.
  • Significant Wealth Partners fully exited SpartanNash in Q3 2025, selling an estimated $660K.
  • Significant Wealth Partners's ten largest holdings make up 79% of its $205M portfolio in Q3 2025.
  • Significant Wealth Partners opened 14 new positions and closed 4 in Q3 2025.
  • Significant Wealth Partners's portfolio value rose 0.52% quarter-over-quarter to $205M.

Based on Significant Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.