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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
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$11.8M 0.24%
20,303
-1,081
-5% -$611K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.5M 0.23%
34,442
-2,241
-6% -$746K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$11.4M 0.23%
414,837
-19,306
-4% -$525K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.9M 0.22%
73,365
-489
-0.7% -$72.2K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.9B
$10.6M 0.21%
243,850
+11,233
+5% +$482K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.51B
$10.6M 0.21%
209,555
+1,385
+0.7% +$70.1K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.1M 0.2%
81,596
+2,598
+3% +$318K
TDY icon
58
Teledyne Technologies
TDY
$31.8B
$9.84M 0.2%
19,264
+663
+4% +$349K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.78B
$9.49M 0.19%
145,838
-1,436
-1% -$90.6K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.46M 0.19%
404,983
+34,271
+9% +$805K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.22M 0.19%
18,335
+1,554
+9% +$773K
WELL icon
62
Welltower
WELL
$166B
$9.16M 0.18%
49,354
+1,974
+4% +$369K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$8.83M 0.18%
28,125
-361
-1% -$103K
CRWD icon
64
CrowdStrike
CRWD
$226B
$8.71M 0.18%
74,336
-1,396
-2% -$178K
HAS icon
65
Hasbro
HAS
$13.4B
$8.71M 0.18%
106,211
+4,670
+5% +$366K
LNG icon
66
Cheniere Energy
LNG
$55.4B
$8.71M 0.18%
44,793
-833
-2% -$175K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$8.43M 0.17%
327,209
-985
-0.3% -$25.5K
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$12B
$8.32M 0.17%
240,257
+8,064
+3% +$279K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$8.29M 0.17%
87,944
+512
+0.6% +$48.6K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.2B
$8.02M 0.16%
161,478
+154,817
+2,324% +$8.79M
JPM icon
71
JPMorgan Chase
JPM
$971B
$7.86M 0.16%
24,401
+628
+3% +$194K
APTV icon
72
Aptiv
APTV
$10.1B
$7.66M 0.15%
+100,606
New +$8.08M
BSX icon
73
Boston Scientific
BSX
$74.5B
$7.63M 0.15%
79,989
+10,071
+14% +$987K
IXN icon
74
iShares Global Tech ETF
IXN
$9.35B
$7.39M 0.15%
70,406
+288
+0.4% +$30.4K
DOX icon
75
Amdocs
DOX
$6.08B
$7.2M 0.14%
89,392
-29,144
-25% -$2.34M
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.