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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
+11.88%
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
$4.34B
AUM Growth
+$540M
Cap. Flow
+$149M
Cap. Flow %
3.44%
Top 10 Hldgs %
48.97%
Holding
599
New
51
Increased
286
Reduced
202
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$77.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$59.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$719B
$757K 0.02%
945
+41
+5% +$29.4K
WFC icon
277
Wells Fargo
WFC
$266B
$749K 0.02%
9,352
+859
+10% +$61.9K
IGF icon
278
iShares Global Infrastructure ETF
IGF
$10.7B
$749K 0.02%
12,646
+221
+2% +$12.6K
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$746K 0.02%
26,978
-2,129
-7% -$56K
DINT icon
280
Davis Select International ETF
DINT
$291M
$744K 0.02%
28,766
+2,246
+8% +$53.6K
BABA icon
281
Alibaba
BABA
$292B
$741K 0.02%
6,532
+425
+7% +$50.3K
SGOV icon
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$739K 0.02%
7,337
-988
-12% -$99.3K
AXP icon
283
American Express
AXP
$231B
$737K 0.02%
2,309
+77
+3% +$21.7K
DE icon
284
Deere & Co
DE
$166B
$732K 0.02%
1,440
+250
+21% +$122K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$58.1B
$729K 0.02%
7,927
-825
-9% -$71.3K
VFMF icon
286
Vanguard US Multifactor ETF
VFMF
$930M
$728K 0.02%
5,413
+422
+8% +$53.4K
GEV icon
287
GE Vernova
GEV
$281B
$726K 0.02%
1,371
-12
-0.9% -$5K
HEGD icon
288
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$724K 0.02%
30,798
-111
-0.4% -$2.49K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.53B
$716K 0.02%
20,747
+4,454
+27% +$145K
SHEL icon
290
Shell
SHEL
$248B
$716K 0.02%
10,164
+338
+3% +$22.7K
MS icon
291
Morgan Stanley
MS
$343B
$713K 0.02%
5,063
-1,748
-26% -$215K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.9B
$713K 0.02%
5,370
-15
-0.3% -$1.94K
CEG icon
293
Constellation Energy
CEG
$98.7B
$708K 0.02%
2,194
-281
-11% -$74.4K
VCLT icon
294
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$703K 0.02%
9,262
+1,366
+17% +$101K
ILCG icon
295
iShares Morningstar Growth ETF
ILCG
$3.31B
$702K 0.02%
7,240
+8
+0.1% +$695
FUTY icon
296
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$693K 0.02%
13,175
+1,003
+8% +$51.6K
HON icon
297
Honeywell
HON
$74.1B
$687K 0.02%
3,128
-127
-4% -$25.7K
F icon
298
Ford
F
$55.2B
$686K 0.02%
63,201
-5,079
-7% -$51.7K
DFAC icon
299
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$672K 0.02%
18,757
+31
+0.2% +$1.03K
FMAY icon
300
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$666K 0.02%
13,321
– –
10 11
12
13 14

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CRC
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AC
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RMDI
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Signature Estate & Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Estate & Investment Advisors held 599 positions worth $4.34B, up 14% from $3.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $149M of net new capital in Q2 2025, opening 51 new positions and adding to 286 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $59.6M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 360,239 shares worth $39.1M.
  • Signature Estate & Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $77.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $59.6M.
  • Signature Estate & Investment Advisors fully exited Wynn Resorts in Q2 2025, selling an estimated $12.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $4.34B portfolio in Q2 2025.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 22 in Q2 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.