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
+2.72%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$3.17M
Cap. Flow
-$6.7M
Cap. Flow %
-2.64%
Top 10 Hldgs %
25.85%
Holding
123
New
10
Increased
66
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.89M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.5M
3
AMZN icon
Amazon
AMZN
+$1.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$382K
5
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$281K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.12M
2
ETR icon
Entergy
ETR
+$2.54M
3
DOW icon
Dow Inc
DOW
+$2.14M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Staples 9.05%
3 Healthcare 8.31%
4 Consumer Discretionary 6.64%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$3.91M 1.54%
83,756
+758
+0.9% +$35.8K
CVX icon
27
Chevron
CVX
$371B
$3.84M 1.52%
26,829
-12
-0% -$1.69K
TFC icon
28
Truist Financial
TFC
$64.2B
$3.82M 1.51%
88,973
-545
-0.6% -$21.3K
PFE icon
29
Pfizer
PFE
$149B
$3.7M 1.46%
152,598
-913
-0.6% -$21.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$3.5M 1.38%
75,650
+488
+0.6% +$24K
PEP icon
31
PepsiCo
PEP
$189B
$3.38M 1.33%
25,601
+1,433
+6% +$193K
VLO icon
32
Valero Energy
VLO
$87.2B
$3.12M 1.23%
+23,191
New +$2.89M
FLO icon
33
Flowers Foods
FLO
$1.53B
$2.97M 1.17%
186,072
-2,839
-2% -$48.9K
TGT icon
34
Target
TGT
$66.8B
$2.9M 1.14%
29,413
+886
+3% +$85.1K
UPS icon
35
United Parcel Service
UPS
$87.8B
$2.88M 1.14%
28,500
+514
+2% +$50.6K
AXP icon
36
American Express
AXP
$231B
$2.81M 1.11%
8,795
-107
-1% -$30.1K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$2.74M 1.08%
17,366
-232
-1% -$29.2K
GIS icon
38
General Mills
GIS
$19.3B
$2.72M 1.07%
52,414
-123
-0.2% -$6.79K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.56M 1.01%
29,002
+890
+3% +$77.6K
INTU icon
40
Intuit
INTU
$88.1B
$2.54M 1%
3,219
+22
+0.7% +$14.9K
CRWD icon
41
CrowdStrike
CRWD
$211B
$2.52M 0.99%
19,780
-320
-2% -$34.7K
WSM icon
42
Williams-Sonoma
WSM
$29.1B
$2.51M 0.99%
15,342
+206
+1% +$32.3K
BLK icon
43
Blackrock
BLK
$175B
$2.47M 0.97%
2,352
+5
+0.2% +$4.73K
IBDY icon
44
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.29M 0.9%
88,337
+1,865
+2% +$47.3K
DE icon
45
Deere & Co
DE
$166B
$2.24M 0.89%
4,413
-208
-5% -$102K
AAPL icon
46
Apple
AAPL
$4.56T
$2.18M 0.86%
10,604
+78
+0.7% +$15.8K
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.09M 0.82%
78,800
+3,338
+4% +$87.5K
TSCO icon
48
Tractor Supply
TSCO
$17.9B
$2.05M 0.81%
38,858
+969
+3% +$49.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.8%
11,402
+11
+0.1% +$1.82K
NOW icon
50
ServiceNow
NOW
$121B
$2.01M 0.79%
9,785
+180
+2% +$34K
1
2
3 4 5

Similar funds

L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Signature Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Wealth Management Group held 123 positions worth $253M, down 1.2% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Signature Wealth Management Group's Q2 2025 filing shows 10 new, 66 increased, 36 reduced and 7 closed positions. Its largest new stake was Valero Energy: 23,191 shares worth $3.12M. The largest sale was Bank of New York Mellon, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Signature Wealth Management Group's largest Q2 2025 buy was Valero Energy: 23,191 shares worth $3.12M.
  • Signature Wealth Management Group added most to PepsiCo in Q2 2025, an estimated $193K increase.
  • Signature Wealth Management Group's biggest Q2 2025 reduction was Entergy, cutting an estimated $2.54M.
  • Signature Wealth Management Group fully exited Bank of New York Mellon in Q2 2025, selling an estimated $4.12M.
  • Signature Wealth Management Group's ten largest holdings make up 26% of its $253M portfolio in Q2 2025.
  • Signature Wealth Management Group opened 10 new positions and closed 7 in Q2 2025.
  • Signature Wealth Management Group's portfolio value fell 1.2% quarter-over-quarter to $253M.

Based on Signature Wealth Management Group's 13F filing for Q2 2025, filed 1 Aug 2025.