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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
+4.19%
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
$4.97B
AUM Growth
+$279M
Cap. Flow
+$136M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.68%
Holding
630
New
33
Increased
297
Reduced
240
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$118M
2
VST icon
Vistra
VST
+$33.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.79M
4
APTV icon
Aptiv
APTV
+$8.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$35.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.84M
3
COIN icon
Coinbase
COIN
+$9.39M
4
MU icon
Micron Technology
MU
+$6.89M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Communication Services 4.62%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$887K 0.02%
12,418
+637
+5% +$45.8K
FJUN icon
277
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$885K 0.02%
15,502
– –
GPIQ icon
278
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$882K 0.02%
16,691
-529
-3% -$27.9K
IFRA icon
279
iShares US Infrastructure ETF
IFRA
$4.62B
$874K 0.02%
16,611
+93
+0.6% +$4.92K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$129B
$872K 0.02%
7,372
– –
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$864K 0.02%
19,485
+260
+1% +$11.3K
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$855K 0.02%
13,588
+980
+8% +$60.7K
NULV icon
283
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$845K 0.02%
18,747
-265
-1% -$11.8K
VFLO icon
284
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$844K 0.02%
21,441
+14,706
+218% +$564K
FCBD
285
Frontier Asset Core Bond ETF
FCBD
$40.3M
$844K 0.02%
33,089
-1,613
-5% -$41.5K
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.33B
$843K 0.02%
47,600
+13,808
+41% +$253K
HTUS icon
287
Hull Tactical US ETF
HTUS
$164M
$837K 0.02%
21,088
+5,032
+31% +$217K
MRK icon
288
Merck
MRK
$332B
$829K 0.02%
7,872
-424
-5% -$39.8K
CGMS icon
289
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$821K 0.02%
29,711
+488
+2% +$13.5K
AXP icon
290
American Express
AXP
$231B
$812K 0.02%
2,194
-26
-1% -$9.3K
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.52B
$811K 0.02%
20,545
-214
-1% -$8.11K
XSHQ icon
292
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$801K 0.02%
19,040
+5,429
+40% +$230K
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$787K 0.02%
15,649
+76
+0.5% +$3.82K
FOPC
294
Frontier Asset Opportunistic Credit ETF
FOPC
$33.2M
$783K 0.02%
30,653
-1,032
-3% -$26.7K
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$783K 0.02%
18,930
+1,456
+8% +$59.7K
MCD icon
296
McDonald's
MCD
$194B
$768K 0.02%
2,514
-489
-16% -$150K
DINT icon
297
Davis Select International ETF
DINT
$292M
$767K 0.02%
26,911
+692
+3% +$19.4K
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$761K 0.02%
25,699
-942
-4% -$27.5K
VDE icon
299
Vanguard Energy ETF
VDE
$10.4B
$760K 0.02%
6,035
-131
-2% -$16.5K
CEG icon
300
Constellation Energy
CEG
$98.9B
$757K 0.02%
2,142
-55
-3% -$20K
10 11
12
13 14

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Signature Estate & Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Estate & Investment Advisors held 630 positions worth $4.97B, up 5.9% from $4.69B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors's Q4 2025 filing shows 33 new, 297 increased, 240 reduced and 25 closed positions. Its largest new stake was Vistra: 185,180 shares worth $29.9M. The largest sale was NextEra Energy, an estimated $35.8M.

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

  • Signature Estate & Investment Advisors's largest Q4 2025 buy was Vistra: 185,180 shares worth $29.9M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2025, an estimated $118M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $35.8M.
  • Signature Estate & Investment Advisors fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $9.84M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $4.97B portfolio in Q4 2025.
  • Signature Estate & Investment Advisors opened 33 new positions and closed 25 in Q4 2025.
  • Signature Estate & Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $4.97B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.