We are live on ! Find out more
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
Cap. Flow
+$16.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
26.72%
Holding
135
New
29
Increased
34
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.69M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
TSM icon
TSMC
TSM
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.38M
2
WSM icon
Williams-Sonoma
WSM
+$1.83M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
4
DE icon
Deere & Co
DE
+$1.74M
5
BLK icon
Blackrock
BLK
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.96%
2 Technology 13.98%
3 Consumer Staples 12.17%
4 Healthcare 11.15%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$15.3B
$4.31M 1.64%
34,065
-86
-0.3% -$11.3K
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$4.3M 1.63%
169,983
+4,264
+3% +$109K
TFC icon
28
Truist Financial
TFC
$63.1B
$4.14M 1.57%
90,031
-569
-0.6% -$28.1K
TGT icon
29
Target
TGT
$74.7B
$4.02M 1.53%
33,145
+443
+1% +$49.9K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.2B
$3.88M 1.47%
87,459
-238
-0.3% -$11K
TXN icon
31
Texas Instruments
TXN
$236B
$3.75M 1.43%
19,339
+148
+0.8% +$30K
IBTL icon
32
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$3.7M 1.41%
+181,499
New +$3.72M
HD icon
33
Home Depot
HD
$320B
$3.33M 1.27%
10,136
-3,822
-27% -$1.39M
UPS icon
34
United Parcel Service
UPS
$87B
$3.17M 1.2%
32,213
+183
+0.6% +$19.6K
PAYX icon
35
Paychex
PAYX
$43.3B
$3.11M 1.18%
33,713
+708
+2% +$70.1K
AAPL icon
36
Apple
AAPL
$4.67T
$3M 1.14%
11,804
+789
+7% +$205K
IBDY icon
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.72M 1.03%
105,106
+248
+0.2% +$6.47K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.44M 0.93%
28,171
-1,072
-4% -$94.2K
GIS icon
39
General Mills
GIS
$20.5B
$2.35M 0.89%
63,049
+1,693
+3% +$73.5K
TSM icon
40
TSMC
TSM
$2.22T
$2.3M 0.87%
+6,813
New +$2.34M
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$895M
$2.19M 0.83%
81,363
+615
+0.8% +$16.7K
IBM icon
42
IBM
IBM
$221B
$2.04M 0.77%
8,399
-41
-0.5% -$11.1K
MCD icon
43
McDonald's
MCD
$181B
$1.7M 0.65%
5,484
+4,744
+641% +$1.51M
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.95B
$1.67M 0.64%
45,442
+10,039
+28% +$416K
BA icon
45
Boeing
BA
$168B
$1.66M 0.63%
+8,335
New +$1.9M
IBDZ
46
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$1.65M 0.63%
+63,237
New +$1.67M
SNA icon
47
Snap-on
SNA
$19.8B
$1.63M 0.62%
4,476
+8
+0.2% +$2.96K
CP icon
48
Canadian Pacific Kansas City
CP
$80.5B
$1.55M 0.59%
+19,709
New +$1.56M
DXCM icon
49
DexCom
DXCM
$33.2B
$1.49M 0.57%
+23,724
New +$1.65M
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.45M 0.55%
82,466
+3,413
+4% +$61.8K
1
2
3 4 5

Similar funds

PC
Packer & Co Cottesloe, Australia $267M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

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.