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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.74M 0.07%
110,440
+14,232
+15% +$472K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.71M 0.07%
45,709
-4,281
-9% -$322K
ETN icon
128
Eaton
ETN
$174B
$3.58M 0.06%
8,414
-3,040
-27% -$1.23M
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.53M 0.06%
76,409
+28,016
+58% +$1.29M
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.48M 0.06%
36,091
-1,417
-4% -$134K
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.47M 0.06%
12,222
+1,012
+9% +$274K
SCHK icon
132
Schwab 1000 Index ETF
SCHK
$5.89B
$3.38M 0.06%
93,749
-124,078
-57% -$4.33M
COWG icon
133
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$3.29M 0.06%
81,932
+7,760
+10% +$289K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.24M 0.06%
89,604
-878
-1% -$29K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$158B
$3.19M 0.06%
37,275
-1,863
-5% -$156K
XOM icon
136
ExxonMobil
XOM
$628B
$3.15M 0.06%
23,031
-1,240
-5% -$186K
DYNF icon
137
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$3.12M 0.06%
45,820
+9,524
+26% +$620K
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.07M 0.06%
62,047
-3,262
-5% -$159K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.04M 0.05%
59,362
+11,612
+24% +$595K
COST icon
140
Costco
COST
$418B
$3.03M 0.05%
3,243
-334
-9% -$333K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3M 0.05%
68,686
-2,219
-3% -$96.9K
GRID
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.98M 0.05%
15,537
+4,766
+44% +$895K
DFEM icon
143
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$2.98M 0.05%
73,277
-1,351
-2% -$53.1K
LEAD
144
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.97M 0.05%
32,449
-711
-2% -$60.6K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.95M 0.05%
52,249
-7,597
-13% -$429K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$2.91M 0.05%
31,200
-3,732
-11% -$346K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.91M 0.05%
60,444
-18,962
-24% -$903K
FLCE
148
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.6M
$2.89M 0.05%
92,486
+2,275
+3% +$68.4K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.88M 0.05%
70,780
-10,030
-12% -$387K
CGGO icon
150
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.86M 0.05%
67,653
-180,454
-73% -$7.02M
4 5
6
7 8

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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.