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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
-3.06%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$8.5M
Cap. Flow
-$5.32M
Cap. Flow %
-6.56%
Top 10 Hldgs %
29.9%
Holding
116
New
46
Increased
35
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$2.34M
2
FSK icon
FS KKR Capital
FSK
+$2.22M
3
HTGC icon
Hercules Capital
HTGC
+$2.04M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.92M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.91M

Top Sells

Rank Stock Value
1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
3
MSFT icon
Microsoft
MSFT
+$425K
4
ABT icon
Abbott
ABT
+$389K
5
TSLA icon
Tesla
TSLA
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.43%
2 Financials 20.84%
3 Consumer Discretionary 8.05%
4 Energy 6.66%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
1
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$6.12M 7.54%
123,607
+18,647
+18% +$966K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.94M 3.62%
6,127
+12
+0.2% +$5.89K
FLNG icon
3
FLEX LNG
FLNG
$1.7B
$1.97M 2.42%
+66,206
New +$1.83M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.97M 2.42%
35,425
+25,052
+242% +$1.45M
SBR
5
Sabine Royalty Trust
SBR
$1.09B
$1.97M 2.42%
+26,210
New +$1.87M
ARES icon
6
Ares Management
ARES
$32.1B
$1.92M 2.37%
+17,607
New +$2.34M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.87M 2.31%
2,882
-1,133
-28% -$770K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.85M 2.28%
27,270
-1,314
-5% -$95K
HTGC icon
9
Hercules Capital
HTGC
$3.27B
$1.85M 2.28%
+125,136
New +$2.04M
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.82M 2.24%
+106,250
New +$1.87M
ABBV icon
11
AbbVie
ABBV
$451B
$1.81M 2.23%
8,313
+5,000
+151% +$1.11M
FSK icon
12
FS KKR Capital
FSK
$3.39B
$1.8M 2.22%
+177,162
New +$2.22M
PAG icon
13
Penske Automotive Group
PAG
$14.2B
$1.79M 2.21%
+12,005
New +$1.9M
CGBD icon
14
Carlyle Secured Lending
CGBD
$811M
$1.78M 2.19%
+162,306
New +$1.92M
FTQI icon
15
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$1.77M 2.18%
+88,789
New +$1.83M
RSF
16
RiverNorth Capital and Income Fund
RSF
$58.6M
$1.76M 2.17%
+120,905
New +$1.75M
ABR icon
17
Arbor Realty Trust
ABR
$944M
$1.74M 2.15%
+226,116
New +$1.76M
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$1.74M 2.15%
+158,176
New +$1.91M
PGR icon
19
Progressive
PGR
$127B
$1.73M 2.13%
+8,729
New +$1.8M
GSBD icon
20
Goldman Sachs BDC
GSBD
$1.14B
$1.72M 2.12%
+194,093
New +$1.79M
THW
21
abrdn World Healthcare Fund
THW
$563M
$1.69M 2.09%
+145,181
New +$1.81M
KIO
22
KKR Income Opportunities Fund
KIO
$451M
$1.55M 1.91%
+141,149
New +$1.61M
DKS icon
23
Dick's Sporting Goods
DKS
$12.1B
$1.16M 1.43%
+5,866
New +$1.19M
FDUS icon
24
Fidus Investment
FDUS
$748M
$1.11M 1.37%
+63,646
New +$1.19M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 1.31%
1,776
-148
-8% -$92.6K
1
2 3 4 5

Similar funds

SAM
Sunstone Asset Management New York $92.4M AUM
DCA
DB&C Advisors Holland, Michigan $92.4M AUM
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 2026 Portfolio in Review

As of Q1 2026, Significant Wealth Partners held 116 positions worth $81.2M, down 9.5% from $89.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Significant Wealth Partners withdrew a net $5.32M in Q1 2026, closing 5 positions and reducing 25 holdings. Its most notable exit was Elevation Series Trust TrueShares Active Yield ETF, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Significant Wealth Partners opened a new position in Ares Management worth $1.92M.

  • Significant Wealth Partners's largest Q1 2026 buy was Ares Management: 17,607 shares worth $1.92M.
  • Significant Wealth Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $1.45M increase.
  • Significant Wealth Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $770K.
  • Significant Wealth Partners fully exited Elevation Series Trust TrueShares Active Yield ETF in Q1 2026, selling an estimated $50.6M.
  • Significant Wealth Partners's ten largest holdings make up 30% of its $81.2M portfolio in Q1 2026.
  • Significant Wealth Partners opened 46 new positions and closed 5 in Q1 2026.
  • Significant Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $81.2M.

Based on Significant Wealth Partners's 13F filing for Q1 2026, filed 8 Apr 2026.