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SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$263M
1-Year Est. Return
9.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.1M
(+7.4%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
135
New
29
Increased
34
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$4.69M |
| 2 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$3.72M |
| 3 |
NVIDIA
NVDA
|
+$2.74M |
| 4 |
TSMC
TSM
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.38M |
| 2 |
Williams-Sonoma
WSM
|
+$1.83M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.77M |
| 4 |
Deere & Co
DE
|
+$1.74M |
| 5 |
Blackrock
BLK
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Consumer Staples | 12.17% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 7.51% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$107B
| $11.7M | 4.46% |
121,632
+490
| +0.4% | +$45.3K |
|
|
2
Kimberly-Clark
KMB
$36B
| $7.67M | 2.91% |
79,486
+45,809
| +136% | +$4.69M |
|
3
Valero Energy
VLO
$91.9B
| $7.1M | 2.7% |
28,738
-451
| -2% | -$93K |
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.07M | 2.68% |
141,911
-1,945
| -1% | -$97K |
|
5
Johnson & Johnson
JNJ
$609B
| $6.76M | 2.57% |
27,669
-348
| -1% | -$81.1K |
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $6.3M | 2.39% |
259,932
-392
| -0.2% | -$9.52K |
|
7
Williams Companies
WMB
$89.7B
| $6.1M | 2.32% |
83,773
-725
| -0.9% | -$50.2K |
|
|
8
Microsoft
MSFT
$2.93T
| $6.06M | 2.3% |
16,362
+4,536
| +38% | +$1.9M |
|
9
Chevron
CVX
$373B
| $5.79M | 2.2% |
27,977
-185
| -0.7% | -$33.7K |
|
|
10
NVIDIA
NVDA
$4.91T
| $5.78M | 2.2% |
33,168
+14,958
| +82% | +$2.74M |
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $5.72M | 2.17% |
245,791
-286
| -0.1% | -$6.69K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $5.63M | 2.14% |
232,146
-2,609
| -1% | -$63.2K |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $5.56M | 2.11% |
219,637
-422
| -0.2% | -$10.7K |
|
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $5.43M | 2.06% |
248,077
-298
| -0.1% | -$6.57K |
|
15
Cisco
CSCO
$441B
| $5.38M | 2.04% |
69,297
-612
| -0.9% | -$47.9K |
|
16
AbbVie
ABBV
$450B
| $5.26M | 2% |
24,181
+147
| +0.6% | +$32.6K |
|
17
Procter & Gamble
PG
$349B
| $5.26M | 2% |
36,389
+6,556
| +22% | +$994K |
|
18
Hershey
HSY
$34.8B
| $5.18M | 1.97% |
24,923
+50
| +0.2% | +$10.5K |
|
19
Bristol-Myers Squibb
BMY
$124B
| $5.08M | 1.93% |
83,769
+244
| +0.3% | +$14.2K |
|
20
Realty Income
O
$61.3B
| $4.91M | 1.87% |
80,328
+411
| +0.5% | +$25.7K |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $4.5M | 1.71% |
15,676
+4,423
| +39% | +$1.39M |
|
22
Pfizer
PFE
$143B
| $4.47M | 1.7% |
159,332
-308
| -0.2% | -$8.2K |
|
23
Amazon
AMZN
$2.66T
| $4.41M | 1.67% |
21,175
+3,811
| +22% | +$839K |
|
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $4.41M | 1.67% |
210,521
-590
| -0.3% | -$12.5K |
|
25
PepsiCo
PEP
$187B
| $4.4M | 1.67% |
28,358
+349
| +1% | +$54.4K |
|
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Signature Wealth Management Group's Q1 2026 Portfolio in Review
As of Q1 2026, Signature Wealth Management Group held 135 positions worth $263M, up 7.4% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Signature Wealth Management Group deployed $16.7M of net new capital in Q1 2026, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 181,499 shares worth $3.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $4.38M trimmed.
- Signature Wealth Management Group's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Treasury ETF: 181,499 shares worth $3.7M.
- Signature Wealth Management Group added most to Kimberly-Clark in Q1 2026, an estimated $4.69M increase.
- Signature Wealth Management Group's biggest Q1 2026 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $4.38M.
- Signature Wealth Management Group fully exited Zoetis in Q1 2026, selling an estimated $1.14M.
- Signature Wealth Management Group's ten largest holdings make up 27% of its $263M portfolio in Q1 2026.
- Signature Wealth Management Group opened 29 new positions and closed 7 in Q1 2026.
- Signature Wealth Management Group's portfolio value rose 7.4% quarter-over-quarter to $263M.
Based on Signature Wealth Management Group's 13F filing for Q1 2026, filed 1 Apr 2026.