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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
+14.53%
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
$5.56B
AUM Growth
+$620M
Cap. Flow
+$55.6M
Cap. Flow %
1%
Top 10 Hldgs %
45.69%
Holding
709
New
63
Increased
281
Reduced
289
Closed
40

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$185M
2
APH icon
Amphenol
APH
+$69.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$43.8M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$36.6M
5
APP icon
Applovin
APP
+$35.9M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$78.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.2M
5
MA icon
Mastercard
MA
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 4.44%
3 Financials 4.17%
4 Industrials 3%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
51
Affirm
AFRM
$26.2B
$15M 0.27%
+184,420
New +$12.1M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.4M 0.26%
104,476
+5,234
+5% +$691K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.3M 0.26%
239,633
-7,947
-3% -$467K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$102B
$14M 0.25%
46,357
-4,889
-10% -$1.38M
RKLB icon
55
Rocket Lab Corp
RKLB
$46.5B
$13.4M 0.24%
132,044
+25,368
+24% +$2.53M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.9M 0.23%
34,746
-3,002
-8% -$1.07M
CRWD icon
57
CrowdStrike
CRWD
$215B
$12.6M 0.23%
66,308
-3,100
-4% -$440K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$12.2M 0.22%
74,523
-891
-1% -$141K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 0.22%
51,233
-13,055
-20% -$3M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$11.9M 0.21%
375,523
-32,333
-8% -$1.03M
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.9M 0.2%
472,026
+56,900
+14% +$1.32M
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.44B
$10.3M 0.19%
203,952
+15,843
+8% +$798K
RGLD icon
63
Royal Gold
RGLD
$17.5B
$10.1M 0.18%
50,831
-13,215
-21% -$3.07M
IXN icon
64
iShares Global Tech ETF
IXN
$8.81B
$9.99M 0.18%
69,158
-2,220
-3% -$286K
TDY icon
65
Teledyne Technologies
TDY
$31.7B
$9.67M 0.17%
14,495
+599
+4% +$377K
LNG icon
66
Cheniere Energy
LNG
$53.9B
$9.24M 0.17%
38,655
+4,225
+12% +$1.05M
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.16M 0.16%
217,073
+51,941
+31% +$2.2M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.59T
$8.47M 0.15%
23,960
-4,726
-16% -$1.69M
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.33M 0.15%
326,269
+1,048
+0.3% +$26.7K
HAS icon
70
Hasbro
HAS
$12.9B
$8.26M 0.15%
100,054
+13,971
+16% +$1.26M
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$8.04M 0.14%
67,237
-17,963
-21% -$1.97M
KO icon
72
Coca-Cola
KO
$372B
$7.9M 0.14%
97,159
-48,100
-33% -$3.8M
IOO icon
73
iShares Global 100 ETF
IOO
$9.19B
$7.52M 0.14%
55,030
+827
+2% +$113K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$7.28M 0.13%
10,602
+652
+7% +$435K
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$38.7B
$7.25M 0.13%
147,047
-108,961
-43% -$5.13M
1 2
3
4 5

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PWM
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Signature Estate & Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Signature Estate & Investment Advisors held 709 positions worth $5.56B, up 13% from $4.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Signature Estate & Investment Advisors's Q2 2026 filing shows 63 new, 281 increased, 289 reduced and 40 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 2,800,625 shares worth $180M. The largest sale was McKesson, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.

  • Signature Estate & Investment Advisors's largest Q2 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 2,800,625 shares worth $180M.
  • Signature Estate & Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $43.8M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2026 reduction was McKesson, cutting an estimated $78.4M.
  • Signature Estate & Investment Advisors fully exited Aecom in Q2 2026, selling an estimated $8.79M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 46% of its $5.56B portfolio in Q2 2026.
  • Signature Estate & Investment Advisors opened 63 new positions and closed 40 in Q2 2026.
  • Signature Estate & Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.