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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
+3.86%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.25M
Cap. Flow
-$2.45M
Cap. Flow %
-0.95%
Top 10 Hldgs %
26.78%
Holding
119
New
3
Increased
47
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.1M
2
VLO icon
Valero Energy
VLO
+$1.05M
3
SPOT icon
Spotify
SPOT
+$955K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$428K
5
GIS icon
General Mills
GIS
+$336K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.25M
2
IBM icon
IBM
IBM
+$2.5M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.87M
4
V icon
Visa
V
+$284K
5
KR icon
Kroger
KR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 9.03%
3 Consumer Staples 8.92%
4 Consumer Discretionary 7.37%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$4.05M 1.57%
31,926
+1,543
+5% +$214K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$4.01M 1.56%
86,081
+2,325
+3% +$110K
PEP icon
28
PepsiCo
PEP
$190B
$3.91M 1.52%
27,825
+2,224
+9% +$318K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$3.68M 1.43%
81,693
+6,043
+8% +$282K
TXN icon
30
Texas Instruments
TXN
$261B
$3.52M 1.36%
19,143
+96
+0.5% +$18.8K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$3.21M 1.25%
17,220
-146
-0.8% -$25.4K
GIS icon
32
General Mills
GIS
$19.7B
$2.98M 1.16%
59,116
+6,702
+13% +$336K
WSM icon
33
Williams-Sonoma
WSM
$29.6B
$2.97M 1.15%
15,182
-160
-1% -$30.6K
AXP icon
34
American Express
AXP
$230B
$2.89M 1.12%
8,716
-79
-0.9% -$25.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.76M 1.07%
11,313
-89
-0.8% -$18.7K
IBDY icon
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.75M 1.07%
104,815
+16,478
+19% +$428K
TGT icon
37
Target
TGT
$68B
$2.73M 1.06%
30,466
+1,053
+4% +$104K
BLK icon
38
Blackrock
BLK
$176B
$2.72M 1.05%
2,329
-23
-1% -$25.7K
AAPL icon
39
Apple
AAPL
$4.57T
$2.72M 1.05%
10,663
+59
+0.6% +$13.3K
TSLA icon
40
Tesla
TSLA
$1.3T
$2.64M 1.02%
5,931
-40
-0.7% -$13.9K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.59M 1%
28,955
-47
-0.2% -$4.11K
CRWD icon
42
CrowdStrike
CRWD
$218B
$2.46M 0.95%
20,036
+256
+1% +$29.1K
FLO icon
43
Flowers Foods
FLO
$1.57B
$2.43M 0.94%
185,965
-107
-0.1% -$1.62K
UPS icon
44
United Parcel Service
UPS
$88.9B
$2.42M 0.94%
29,019
+519
+2% +$47K
IBM icon
45
IBM
IBM
$224B
$2.39M 0.93%
8,471
-9,562
-53% -$2.5M
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.22M 0.86%
81,380
+2,580
+3% +$69K
TSCO icon
47
Tractor Supply
TSCO
$18B
$2.17M 0.84%
38,182
-676
-2% -$39.8K
INTU icon
48
Intuit
INTU
$89B
$2.16M 0.84%
3,167
-52
-2% -$37.5K
KBH icon
49
KB Home
KBH
$3.59B
$2.08M 0.81%
32,623
-757
-2% -$45.8K
BITB icon
50
Bitwise Bitcoin ETF
BITB
$2.49B
$2.05M 0.8%
32,927
-435
-1% -$27.1K
1
2
3 4 5

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SC
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EAN
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DEA
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KA
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BFA
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1CM
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SST
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Signature Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Wealth Management Group held 119 positions worth $258M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q3 2025 filing shows 3 new, 47 increased, 55 reduced and 5 closed positions. Its largest new stake was Spotify: 1,366 shares worth $953K. The largest sale was iShares TIPS Bond ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Signature Wealth Management Group's largest Q3 2025 buy was Spotify: 1,366 shares worth $953K.
  • Signature Wealth Management Group added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $3.1M increase.
  • Signature Wealth Management Group's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $4.25M.
  • Signature Wealth Management Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2025, selling an estimated $1.87M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $258M portfolio in Q3 2025.
  • Signature Wealth Management Group opened 3 new positions and closed 5 in Q3 2025.
  • Signature Wealth Management Group's portfolio value rose 1.7% quarter-over-quarter to $258M.

Based on Signature Wealth Management Group's 13F filing for Q3 2025, filed 29 Oct 2025.