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SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$5.56B
AUM Growth
+$620M
Cap. Flow
+$55.6M
Cap. Flow %
1%
Top 10 Hldgs %
45.69%
Holding
709
New
63
Increased
281
Reduced
289
Closed
40

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$185M
2
APH icon
Amphenol
APH
+$69.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$43.8M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$36.6M
5
APP icon
Applovin
APP
+$35.9M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$78.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.2M
5
MA icon
Mastercard
MA
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 4.44%
3 Financials 4.17%
4 Industrials 3%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGSM
251
Frontier Asset Global Small Cap Equity ETF
FGSM
$51.9M
$1.1M 0.02%
31,664
-10,235
-24% -$346K
NULV icon
252
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.09M 0.02%
21,761
+811
+4% +$40.1K
INTC icon
253
Intel
INTC
$503B
$1.09M 0.02%
7,803
+2,379
+44% +$241K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.08M 0.02%
5,075
-3,083
-38% -$631K
GSIE icon
255
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.07M 0.02%
23,436
-5,524
-19% -$251K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.07M 0.02%
8,583
+1,907
+29% +$230K
MUNI icon
257
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.07M 0.02%
20,297
+142
+0.7% +$7.44K
SGOV icon
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.07M 0.02%
10,579
-149
-1% -$15K
PPTA
259
Perpetua Resources
PPTA
$2.86B
$1.06M 0.02%
51,250
– –
IGF icon
260
iShares Global Infrastructure ETF
IGF
$10.8B
$1.06M 0.02%
15,917
+4,057
+34% +$272K
IFRA icon
261
iShares US Infrastructure ETF
IFRA
$4.56B
$1.06M 0.02%
16,741
+49
+0.3% +$2.99K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.05M 0.02%
4,797
-5,689
-54% -$1.19M
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.03M 0.02%
5,147
+32
+0.6% +$5.73K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.02M 0.02%
13,266
-2,665
-17% -$196K
COP icon
265
ConocoPhillips
COP
$142B
$1M 0.02%
9,654
-182
-2% -$21.6K
THRO
266
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1M 0.02%
23,238
-5,006
-18% -$207K
FEGE
267
First Eagle Global Equity ETF
FEGE
$2.31B
$988K 0.02%
20,202
+1,615
+9% +$79.5K
PNC icon
268
PNC Financial Services
PNC
$101B
$987K 0.02%
4,010
-2,221
-36% -$497K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$986K 0.02%
20,255
+645
+3% +$32.2K
VFLO icon
270
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$985K 0.02%
21,532
-763
-3% -$33.2K
GLW icon
271
Corning
GLW
$135B
$982K 0.02%
3,859
+354
+10% +$64.4K
SCHF icon
272
Schwab International Equity ETF
SCHF
$68B
$965K 0.02%
34,830
+2,990
+9% +$80.6K
CSCO icon
273
Cisco
CSCO
$476B
$964K 0.02%
8,235
+569
+7% +$59.5K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$958K 0.02%
10,898
+476
+5% +$40.6K
CALF icon
275
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$957K 0.02%
18,916
-1,325
-7% -$63.9K
9 10
11
12 13

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PWM
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Signature Estate & Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Signature Estate & Investment Advisors held 709 positions worth $5.56B, up 13% from $4.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Signature Estate & Investment Advisors's Q2 2026 filing shows 63 new, 281 increased, 289 reduced and 40 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 2,800,625 shares worth $180M. The largest sale was McKesson, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.

  • Signature Estate & Investment Advisors's largest Q2 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 2,800,625 shares worth $180M.
  • Signature Estate & Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $43.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2026 reduction was McKesson, cutting an estimated $78.4M.
  • Signature Estate & Investment Advisors fully exited Aecom in Q2 2026, selling an estimated $8.79M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 46% of its $5.56B portfolio in Q2 2026.
  • Signature Estate & Investment Advisors opened 63 new positions and closed 40 in Q2 2026.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.