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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
WTV icon
326
WisdomTree US Value Fund
WTV
$3.37B
$694K 0.01%
7,434
+37
+0.5% +$3.39K
LMT icon
327
Lockheed Martin
LMT
$138B
$693K 0.01%
1,433
-16
-1% -$7.66K
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$693K 0.01%
8,395
-215
-2% -$17.7K
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$45.1B
$692K 0.01%
26,400
+1,948
+8% +$50.7K
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.7B
$683K 0.01%
6,213
-1,226
-16% -$136K
LHX icon
331
L3Harris
LHX
$53.4B
$682K 0.01%
2,323
+13
+0.6% +$3.76K
AKRE
332
Akre Focus ETF
AKRE
$5.31B
$682K 0.01%
+10,406
New +$674K
CSCO icon
333
Cisco
CSCO
$444B
$676K 0.01%
8,775
-1,043
-11% -$77.4K
TDVG icon
334
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$676K 0.01%
15,030
-4,686
-24% -$208K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$84B
$673K 0.01%
3,197
-45
-1% -$9.29K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$672K 0.01%
13,279
-161
-1% -$8.16K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$656K 0.01%
5,496
+30
+0.5% +$3.56K
IYC icon
338
iShares US Consumer Discretionary ETF
IYC
$1.22B
$653K 0.01%
6,331
+6
+0.1% +$617
INTF icon
339
iShares International Equity Factor ETF
INTF
$3.76B
$651K 0.01%
17,258
-31,889
-65% -$1.17M
BTI icon
340
British American Tobacco
BTI
$124B
$646K 0.01%
11,417
-107
-0.9% -$5.84K
PEP icon
341
PepsiCo
PEP
$191B
$644K 0.01%
4,487
+8
+0.2% +$1.18K
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$642K 0.01%
12,443
-75,493
-86% -$3.89M
IYE icon
343
iShares US Energy ETF
IYE
$1.8B
$632K 0.01%
13,292
+102
+0.8% +$4.83K
SHEL icon
344
Shell
SHEL
$248B
$632K 0.01%
8,595
-1,629
-16% -$120K
PFE icon
345
Pfizer
PFE
$153B
$631K 0.01%
25,328
+1,002
+4% +$25.3K
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$14.3B
$628K 0.01%
13,147
+360
+3% +$17.3K
VZ icon
347
Verizon
VZ
$198B
$627K 0.01%
15,399
+630
+4% +$25.6K
JAVA icon
348
JPMorgan Active Value ETF
JAVA
$7.17B
$623K 0.01%
8,691
-91
-1% -$6.38K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$622K 0.01%
8,023
+121
+2% +$9.28K
MO icon
350
Altria Group
MO
$110B
$617K 0.01%
10,702
+4,940
+86% +$298K
12 13
14
15 16

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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.