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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
XMVM icon
476
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$344K 0.01%
5,358
+69
+1% +$4.27K
EXC icon
477
Exelon
EXC
$46.6B
$338K 0.01%
7,754
-16
-0.2% -$730
PHO icon
478
Invesco Water Resources ETF
PHO
$2.06B
$338K 0.01%
4,795
+6
+0.1% +$432
GLW icon
479
Corning
GLW
$144B
$337K 0.01%
3,850
+12
+0.3% +$1.03K
AXSM icon
480
Axsome Therapeutics
AXSM
$11.2B
$335K 0.01%
1,832
– –
WM icon
481
Waste Management
WM
$90.5B
$328K 0.01%
1,494
+37
+3% +$7.89K
JCI icon
482
Johnson Controls International
JCI
$92.6B
$325K 0.01%
+2,718
New +$312K
RWL icon
483
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$325K 0.01%
2,836
-780
-22% -$87.9K
HSCZ icon
484
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$322K 0.01%
8,277
+1,464
+21% +$56.3K
CCNE icon
485
CNB Financial Corp
CCNE
$1.03B
$321K 0.01%
12,281
-253
-2% -$6.42K
PJAN icon
486
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$321K 0.01%
6,819
– –
DB icon
487
Deutsche Bank
DB
$72.4B
$319K 0.01%
8,280
-170
-2% -$6.13K
SPYX icon
488
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$311K 0.01%
5,543
+87
+2% +$4.84K
MDYV icon
489
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$310K 0.01%
3,660
-46,925
-93% -$3.93M
DIM icon
490
WisdomTree International MidCap Dividend Fund
DIM
$169M
$309K 0.01%
3,830
+20
+0.5% +$1.56K
QDEC icon
491
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$308K 0.01%
9,481
– –
ACN icon
492
Accenture
ACN
$110B
$308K 0.01%
1,148
+71
+7% +$18K
PMAY icon
493
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$307K 0.01%
7,754
-275
-3% -$10.8K
BNY
494
Bank of New York Mellon
BNY
$111B
$306K 0.01%
2,633
-38
-1% -$4.21K
TMFG icon
495
Motley Fool Global Opportunities ETF
TMFG
$361M
$303K 0.01%
10,052
– –
CNP icon
496
CenterPoint Energy
CNP
$26.7B
$301K 0.01%
7,853
+15
+0.2% +$585
PANW icon
497
Palo Alto Networks
PANW
$315B
$301K 0.01%
1,634
-17
-1% -$3.43K
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$301K 0.01%
23,912
+623
+3% +$7.84K
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$301K 0.01%
+2,162
New +$301K
XLSR icon
500
State Street US Sector Rotation ETF
XLSR
$1.05B
$301K 0.01%
+4,826
New +$296K
18 19
20
21 22

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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.