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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
-3.4%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$115M
(-56%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-119.43%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
116
New
10
Increased
4
Reduced
54
Closed
46
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$5.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.44M |
| 3 |
GE Aerospace
GE
|
+$725K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$603K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$79.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.96% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 4.23% |
| 4 | Consumer Staples | 2.71% |
| 5 | Technology | 2.49% |
| 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
| $50.6M | 56.48% |
2,472,306
-3,783,538
| -60% | -$79.8M |
2024 Q2
6 quarters
|
|
|
2
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.32B
| $5.55M | 6.19% |
+104,960
| New | +$5.54M |
2025 Q4
0 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.07M | 3.43% |
6,115
+4,897
| +402% | +$2.44M |
2024 Q2
6 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.74M | 3.05% |
4,015
-7,198
| -64% | -$4.87M |
2023 Q4
8 quarters
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $2.12M | 2.36% |
28,584
+4,284
| +18% | +$315K |
2023 Q4
8 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.21M | 1.35% |
1,924
-4,666
| -71% | -$2.9M |
2024 Q1
7 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$497B
| $1.2M | 1.34% |
1,959
-1,815
| -48% | -$1.11M |
2024 Q2
6 quarters
|
|
8
Tesla
TSLA
$1.48T
| $1.07M | 1.2% |
2,390
+1,017
| +74% | +$451K |
2025 Q2
2 quarters
|
|
9
Constellation Energy
CEG
$105B
| $1.07M | 1.19% |
3,031
-386
| -11% | -$140K |
2023 Q4
8 quarters
|
|
10
NVIDIA
NVDA
$5.52T
| $862K | 0.96% |
4,620
-4,306
| -48% | -$802K |
2023 Q4
8 quarters
|
|
11
AbbVie
ABBV
$485B
| $757K | 0.84% |
3,313
-3,551
| -52% | -$809K |
2023 Q4
8 quarters
|
|
|
12
GE Aerospace
GE
$319B
| $742K | 0.83% |
+2,408
| New | +$725K |
2025 Q4
0 quarters
|
|
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $630K | 0.7% |
2,854
-4,321
| -60% | -$939K |
2024 Q1
7 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $615K | 0.69% |
1,834
+10
| +0.5% | +$3.33K |
2024 Q4
4 quarters
|
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $603K | 0.67% |
+10,373
| New | +$603K |
2025 Q4
0 quarters
|
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $601K | 0.67% |
+6,581
| New | +$602K |
2025 Q4
0 quarters
|
|
17
ProShares UltraPro QQQ
TQQQ
$38.4B
| $541K | 0.6% |
10,268
-12,354
| -55% | -$664K |
2024 Q4
4 quarters
|
|
18
Ionis Pharmaceuticals
IONS
$7.04B
| $535K | 0.6% |
6,764
-8,203
| -55% | -$618K |
2024 Q4
4 quarters
|
|
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $519K | 0.58% |
11,389
-13,349
| -54% | -$617K |
2024 Q4
4 quarters
|
|
20
Amazon
AMZN
$2.79T
| $518K | 0.58% |
2,245
-4,065
| -64% | -$930K |
2023 Q4
8 quarters
|
|
21
AGNC Investment
AGNC
$10.2B
| $512K | 0.57% |
+47,737
| New | +$491K |
2025 Q4
0 quarters
|
|
22
ProShares UltraPro Dow 30
UDOW
$914M
| $483K | 0.54% |
8,349
-9,817
| -54% | -$549K |
2024 Q4
4 quarters
|
|
23
DELISTED
Coterra Energy
CTRA
| $470K | 0.52% |
17,842
-19,043
| -52% | -$480K |
2023 Q4
8 quarters
|
|
24
SLR Investment Corp
SLRC
$624M
| $454K | 0.51% |
+29,349
| New | +$447K |
2025 Q4
0 quarters
|
|
25
Incyte
INCY
$22B
| $439K | 0.49% |
4,445
-5,231
| -54% | -$506K |
2024 Q3
5 quarters
|
|
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Significant Wealth Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Significant Wealth Partners held 116 positions worth $89.7M, down 56% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Significant Wealth Partners withdrew a net $107M in Q4 2025, closing 46 positions and reducing 54 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 81% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Significant Wealth Partners opened a new position in Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF worth $5.55M.
- Significant Wealth Partners's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 104,960 shares worth $5.55M.
- Significant Wealth Partners added most to Berkshire Hathaway Class B in Q4 2025, an estimated $2.44M increase.
- Significant Wealth Partners's biggest Q4 2025 reduction was Elevation Series Trust TrueShares Active Yield ETF, cutting an estimated $79.8M.
- Significant Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $1.03M.
- Significant Wealth Partners's ten largest holdings make up 78% of its $89.7M portfolio in Q4 2025.
- Significant Wealth Partners opened 10 new positions and closed 46 in Q4 2025.
- Significant Wealth Partners's portfolio value fell 56% quarter-over-quarter to $89.7M.
Based on Significant Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.