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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
PLTR icon
351
Palantir
PLTR
$423B
$617K 0.01%
3,471
-75
-2% -$13.6K
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$602K 0.01%
7,505
+118
+2% +$9.38K
RPG icon
353
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$602K 0.01%
12,898
-143
-1% -$6.7K
BAI
354
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$600K 0.01%
18,003
+5,211
+41% +$181K
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$596K 0.01%
2,908
+11
+0.4% +$2.23K
TFSL icon
356
TFS Financial
TFSL
$4.95B
$593K 0.01%
44,314
+6,539
+17% +$89.5K
DLS icon
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$590K 0.01%
7,287
-1,347
-16% -$106K
AMD icon
358
Advanced Micro Devices
AMD
$809B
$585K 0.01%
2,733
+193
+8% +$43.3K
TFC icon
359
Truist Financial
TFC
$64.8B
$585K 0.01%
11,886
-4,572
-28% -$211K
IWB icon
360
iShares Russell 1000 ETF
IWB
$50.5B
$585K 0.01%
1,566
+89
+6% +$33K
NFLX icon
361
Netflix
NFLX
$322B
$580K 0.01%
6,187
-483
-7% -$52.1K
HBAN icon
362
Huntington Bancshares
HBAN
$36.2B
$579K 0.01%
33,354
-863
-3% -$14.2K
ILCG icon
363
iShares Morningstar Growth ETF
ILCG
$3.31B
$577K 0.01%
5,546
-776
-12% -$81K
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$574K 0.01%
12,700
+1,484
+13% +$65.7K
GLXY
365
Galaxy Digital Inc
GLXY
$4.14B
$574K 0.01%
25,654
+8,098
+46% +$251K
VLUE icon
366
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$569K 0.01%
4,163
-224
-5% -$29.4K
RCL icon
367
Royal Caribbean
RCL
$82.9B
$566K 0.01%
2,028
+140
+7% +$39.5K
DE icon
368
Deere & Co
DE
$166B
$564K 0.01%
1,212
-210
-15% -$98.5K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$564K 0.01%
17,211
+290
+2% +$9.67K
THRO
370
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$560K 0.01%
14,532
+4,136
+40% +$158K
MOTI icon
371
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$555K 0.01%
15,130
+472
+3% +$17.7K
BFK
372
DELISTED
BlackRock Municipal Income Trust
BFK
$552K 0.01%
54,990
– –
DDWM icon
373
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$550K 0.01%
12,634
+53
+0.4% +$2.25K
QTEC icon
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$543K 0.01%
2,357
-33
-1% -$7.69K
D icon
375
Dominion Energy
D
$60.4B
$543K 0.01%
9,261
+1,344
+17% +$81K
13 14
15
16 17

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AC
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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.