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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
MDLZ icon
426
Mondelez International
MDLZ
$80.8B
$415K 0.01%
7,703
-2,931
-28% -$169K
SHOP icon
427
Shopify
SHOP
$198B
$412K 0.01%
2,560
+154
+6% +$24.7K
DIVO icon
428
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
$412K 0.01%
9,256
+2,784
+43% +$125K
ESGU icon
429
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$409K 0.01%
2,745
+422
+18% +$62.4K
ITB icon
430
iShares US Home Construction ETF
ITB
$2.37B
$407K 0.01%
4,227
+31
+0.7% +$3.13K
FDEC icon
431
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$404K 0.01%
7,902
– –
DSEP icon
432
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$403K 0.01%
8,971
– –
FEP icon
433
First Trust Europe AlphaDEX Fund
FEP
$534M
$400K 0.01%
7,449
+75
+1% +$3.87K
AGG icon
434
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.01%
3,977
+590
+17% +$59.2K
QYLD icon
435
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$396K 0.01%
22,416
+645
+3% +$11.2K
ADP icon
436
Automatic Data Processing
ADP
$107B
$395K 0.01%
1,536
+6
+0.4% +$1.6K
C icon
437
Citigroup
C
$232B
$394K 0.01%
3,378
+19
+0.6% +$1.97K
ESGV icon
438
Vanguard ESG US Stock ETF
ESGV
$13.8B
$391K 0.01%
3,229
+8
+0.2% +$960
VDC icon
439
Vanguard Consumer Staples ETF
VDC
$8.03B
$391K 0.01%
1,849
+207
+13% +$44K
RYAAY icon
440
Ryanair
RYAAY
$30.9B
$389K 0.01%
5,391
-59
-1% -$3.84K
TEL icon
441
TE Connectivity
TEL
$62.2B
$389K 0.01%
1,709
-2
-0.1% -$463
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$388K 0.01%
5,232
+120
+2% +$8.83K
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$387K 0.01%
982
– –
DFUV icon
444
Dimensional US Marketwide Value ETF
DFUV
$16B
$384K 0.01%
8,240
+19
+0.2% +$862
SOXX icon
445
iShares Semiconductor ETF
SOXX
$47.2B
$384K 0.01%
1,274
-15
-1% -$4.42K
XDEC icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$383K 0.01%
9,370
-416
-4% -$16.8K
SPIB icon
447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$381K 0.01%
11,265
+1,315
+13% +$44.5K
TJX icon
448
TJX Companies
TJX
$169B
$379K 0.01%
2,470
-86
-3% -$12.7K
URI icon
449
United Rentals
URI
$69.5B
$378K 0.01%
467
– –
GPZ
450
VanEck Alternative Asset Manager ETF
GPZ
$270M
$377K 0.01%
+13,886
New +$368K
16 17
18
19 20

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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.