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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.4M 0.07%
36,125
+118
+0.3% +$11.1K
IMTM icon
127
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$3.36M 0.07%
70,000
+13,951
+25% +$668K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.36M 0.07%
21,644
+1,156
+6% +$178K
CSX icon
129
CSX Corp
CSX
$92.8B
$3.3M 0.07%
90,934
+380
+0.4% +$13.6K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.29M 0.07%
47,343
+7,565
+19% +$514K
TSPA icon
131
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$3.28M 0.07%
76,712
+416
+0.5% +$17.7K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.28M 0.07%
33,836
-575
-2% -$55.4K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.18M 0.06%
34,780
+481
+1% +$43.5K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.1M 0.06%
92,580
-4,114
-4% -$137K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.06M 0.06%
67,268
-1,207
-2% -$54.1K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.04M 0.06%
12,128
+482
+4% +$121K
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$11.9B
$3M 0.06%
74,495
+3,443
+5% +$137K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.99M 0.06%
91,807
+12,820
+16% +$417K
LEAD
139
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.97M 0.06%
+38,914
New +$2.98M
COST icon
140
Costco
COST
$421B
$2.94M 0.06%
3,404
+215
+7% +$195K
XOM icon
141
ExxonMobil
XOM
$657B
$2.73M 0.06%
22,708
-784
-3% -$90.9K
XAR icon
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$2.69M 0.05%
11,154
+30
+0.3% +$7.13K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.69M 0.05%
15,168
-216
-1% -$37.8K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.64M 0.05%
92,615
-13,088
-12% -$370K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$164B
$2.61M 0.05%
34,627
-11,097
-24% -$829K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.6M 0.05%
25,856
+18,320
+243% +$1.84M
PLD icon
147
Prologis
PLD
$134B
$2.59M 0.05%
20,291
-234
-1% -$29.2K
DFEM icon
148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$2.52M 0.05%
76,070
+14,000
+23% +$458K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.46M 0.05%
+20,641
New +$2.47M
COWG icon
150
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$2.45M 0.05%
69,705
+15,911
+30% +$566K
4 5
6
7 8

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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.