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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
WMT icon
26
Walmart Inc
WMT
$923B
$38.3M 0.77%
343,561
+6,594
+2% +$708K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$37.1M 0.75%
870,082
+14,412
+2% +$638K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$34.3M 0.69%
589,440
+5,278
+0.9% +$307K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$34M 0.68%
725,847
+10,724
+1% +$505K
COIN icon
30
Coinbase
COIN
$39.3B
$30.4M 0.61%
134,644
-31,512
-19% -$9.39M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$30.1M 0.61%
677,819
-28,791
-4% -$1.26M
VST icon
32
Vistra
VST
$49.2B
$29.9M 0.6%
+185,180
New +$33.7M
RGLD icon
33
Royal Gold
RGLD
$19.7B
$25.3M 0.51%
113,682
+2,910
+3% +$577K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$22.5M 0.45%
250,248
-2,456
-1% -$213K
BLK icon
35
Blackrock
BLK
$180B
$22.3M 0.45%
20,853
+491
+2% +$537K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$21.8M 0.44%
32,002
+376
+1% +$254K
PWR icon
37
Quanta Services
PWR
$102B
$21M 0.42%
49,793
+870
+2% +$382K
VRT icon
38
Vertiv
VRT
$111B
$20.4M 0.41%
125,948
-1,009
-0.8% -$175K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$19.9M 0.4%
553,488
-4,628
-0.8% -$164K
AMAT icon
40
Applied Materials
AMAT
$435B
$19.4M 0.39%
75,569
-738
-1% -$177K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$19.1M 0.39%
409,589
+879
+0.2% +$40.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$17.7M 0.36%
25,910
+325
+1% +$221K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$17.3M 0.35%
28,140
-708
-2% -$434K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17M 0.34%
271,671
+4,818
+2% +$295K
ATI icon
45
ATI
ATI
$31.4B
$16.6M 0.33%
144,329
+618
+0.4% +$60.2K
NVDA icon
46
NVIDIA
NVDA
$5.43T
$16.1M 0.32%
86,326
-5,374
-6% -$1M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$14.1M 0.28%
64,318
-1,269
-2% -$277K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.4M 0.27%
250,028
-1,388
-0.6% -$75.4K
KKR icon
49
KKR & Co
KKR
$99.5B
$12.4M 0.25%
97,350
-1,619
-2% -$201K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$103B
$12.4M 0.25%
48,954
+6,946
+17% +$1.75M
1
2
3 4 5

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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.