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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
ADBE icon
301
Adobe
ADBE
$103B
$752K 0.02%
2,148
-606
-22% -$206K
PYLD icon
302
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$750K 0.02%
28,097
+19,323
+220% +$518K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.9B
$749K 0.02%
5,306
+39
+0.7% +$5.51K
FEGE
304
First Eagle Global Equity ETF
FEGE
$2.32B
$748K 0.02%
16,257
+850
+6% +$38.3K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$748K 0.02%
1,556
+83
+6% +$39.3K
F icon
306
Ford
F
$55.7B
$747K 0.02%
56,930
-4,687
-8% -$60.4K
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$745K 0.02%
18,809
+24
+0.1% +$937
IGF icon
308
iShares Global Infrastructure ETF
IGF
$10.7B
$740K 0.01%
12,059
+198
+2% +$12.2K
IYW icon
309
iShares US Technology ETF
IYW
$25.8B
$735K 0.01%
3,680
-3,103
-46% -$621K
ELV icon
310
Elevance Health
ELV
$87B
$734K 0.01%
2,094
-238
-10% -$80.4K
BAC icon
311
Bank of America
BAC
$450B
$729K 0.01%
13,255
-985
-7% -$52.1K
MET icon
312
MetLife
MET
$61.7B
$728K 0.01%
9,224
-1,409
-13% -$112K
GEV icon
313
GE Vernova
GEV
$275B
$728K 0.01%
1,114
-242
-18% -$147K
FUTY icon
314
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$726K 0.01%
13,150
+52
+0.4% +$2.98K
SCHF icon
315
Schwab International Equity ETF
SCHF
$69.4B
$723K 0.01%
30,084
-147
-0.5% -$3.49K
VCLT icon
316
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$723K 0.01%
9,526
+129
+1% +$9.96K
MS icon
317
Morgan Stanley
MS
$346B
$720K 0.01%
4,056
-323
-7% -$53.9K
DAL icon
318
Delta Air Lines
DAL
$60.2B
$719K 0.01%
10,357
-132
-1% -$8.25K
MAR icon
319
Marriott International
MAR
$92.4B
$719K 0.01%
2,316
-15
-0.6% -$4.29K
BSTP icon
320
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$718K 0.01%
19,335
+829
+4% +$30.4K
RWK icon
321
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$717K 0.01%
5,668
+14
+0.2% +$1.75K
FMAY icon
322
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$712K 0.01%
13,321
– –
RSPN icon
323
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$710K 0.01%
12,532
+163
+1% +$9.12K
HEGD icon
324
Swan Hedged Equity US Large Cap ETF
HEGD
$740M
$705K 0.01%
27,974
-1,803
-6% -$45.5K
DIS icon
325
Walt Disney
DIS
$181B
$694K 0.01%
6,097
-803
-12% -$88.4K
11 12
13
14 15

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DWA
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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.