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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
(-9.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
116
New
46
Increased
35
Reduced
25
Closed
5
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$2.34M |
| 2 |
FS KKR Capital
FSK
|
+$2.22M |
| 3 |
Hercules Capital
HTGC
|
+$2.04M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$1.92M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 3 |
Microsoft
MSFT
|
+$425K |
| 4 |
Abbott
ABT
|
+$389K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.32B
| $6.12M | 7.54% |
123,607
+18,647
| +18% | +$966K |
2025 Q4
1 quarter
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.94M | 3.62% |
6,127
+12
| +0.2% | +$5.89K |
2024 Q2
7 quarters
|
|
3
FLEX LNG
FLNG
$1.65B
| $1.97M | 2.42% |
+66,206
| New | +$1.83M |
2026 Q1
0 quarters
|
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $1.97M | 2.42% |
35,425
+25,052
| +242% | +$1.45M |
2025 Q4
1 quarter
|
|
5
Sabine Royalty Trust
SBR
$1.08B
| $1.97M | 2.42% |
+26,210
| New | +$1.87M |
2026 Q1
0 quarters
|
|
|
6
Ares Management
ARES
$26.3B
| $1.92M | 2.37% |
+17,607
| New | +$2.34M |
2026 Q1
0 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.87M | 2.31% |
2,882
-1,133
| -28% | -$770K |
2023 Q4
9 quarters
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $1.85M | 2.28% |
27,270
-1,314
| -5% | -$95K |
2023 Q4
9 quarters
|
|
|
9
Hercules Capital
HTGC
$3.07B
| $1.85M | 2.28% |
+125,136
| New | +$2.04M |
2026 Q1
0 quarters
|
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $1.82M | 2.24% |
+106,250
| New | +$1.87M |
2026 Q1
0 quarters
|
|
11
AbbVie
ABBV
$485B
| $1.81M | 2.23% |
8,313
+5,000
| +151% | +$1.11M |
2023 Q4
9 quarters
|
|
|
12
FS KKR Capital
FSK
$2.96B
| $1.8M | 2.22% |
+177,162
| New | +$2.22M |
2026 Q1
0 quarters
|
|
13
Penske Automotive Group
PAG
$12.8B
| $1.79M | 2.21% |
+12,005
| New | +$1.9M |
2026 Q1
0 quarters
|
|
|
14
Carlyle Secured Lending
CGBD
$721M
| $1.78M | 2.19% |
+162,306
| New | +$1.92M |
2026 Q1
0 quarters
|
|
15
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.02B
| $1.77M | 2.18% |
+88,789
| New | +$1.83M |
2026 Q1
0 quarters
|
|
16
RiverNorth Capital and Income Fund
RSF
$49.5M
| $1.76M | 2.17% |
+120,905
| New | +$1.75M |
2026 Q1
0 quarters
|
|
17
Arbor Realty Trust
ABR
$524M
| $1.74M | 2.15% |
+226,116
| New | +$1.76M |
2026 Q1
0 quarters
|
|
|
18
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
| $1.74M | 2.15% |
+158,176
| New | +$1.91M |
2026 Q1
0 quarters
|
|
19
Progressive
PGR
$129B
| $1.73M | 2.13% |
+8,729
| New | +$1.8M |
2026 Q1
0 quarters
|
|
20
Goldman Sachs BDC
GSBD
$984M
| $1.72M | 2.12% |
+194,093
| New | +$1.79M |
2026 Q1
0 quarters
|
|
21
abrdn World Healthcare Fund
THW
$482M
| $1.69M | 2.09% |
+145,181
| New | +$1.81M |
2026 Q1
0 quarters
|
|
22
KKR Income Opportunities Fund
KIO
$409M
| $1.55M | 1.91% |
+141,149
| New | +$1.61M |
2026 Q1
0 quarters
|
|
23
Dick's Sporting Goods
DKS
$13.6B
| $1.16M | 1.43% |
+5,866
| New | +$1.19M |
2026 Q1
0 quarters
|
|
24
Fidus Investment
FDUS
$762M
| $1.11M | 1.37% |
+63,646
| New | +$1.19M |
2026 Q1
0 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.06M | 1.31% |
1,776
-148
| -8% | -$92.6K |
2024 Q1
8 quarters
|
|
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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.