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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
-0.24%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.4M
Cap. Flow
-$9.99M
Cap. Flow %
-4.07%
Top 10 Hldgs %
25.93%
Holding
120
New
6
Increased
38
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.11M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
PODD icon
Insulet
PODD
+$542K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$355K
5
UPS icon
United Parcel Service
UPS
+$282K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.18M
2
FLO icon
Flowers Foods
FLO
+$2.43M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.45M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 10.03%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.15%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$4.01M 1.63%
17,364
+10,924
+170% +$2.5M
PFE icon
27
Pfizer
PFE
$153B
$3.98M 1.62%
159,640
+151
+0.1% +$3.81K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.8B
$3.92M 1.6%
87,697
+1,616
+2% +$71.7K
PAYX icon
29
Paychex
PAYX
$42.7B
$3.7M 1.51%
33,005
+1,079
+3% +$126K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.53M 1.44%
11,253
-60
-0.5% -$17.2K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$3.4M 1.39%
33,677
+816
+2% +$89.3K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$3.4M 1.38%
18,210
+990
+6% +$184K
TXN icon
33
Texas Instruments
TXN
$261B
$3.33M 1.36%
19,191
+48
+0.3% +$8.22K
TGT icon
34
Target
TGT
$68B
$3.2M 1.3%
32,702
+2,236
+7% +$206K
UPS icon
35
United Parcel Service
UPS
$88.9B
$3.18M 1.3%
32,030
+3,011
+10% +$282K
AAPL icon
36
Apple
AAPL
$4.57T
$2.99M 1.22%
11,015
+352
+3% +$94.5K
AXP icon
37
American Express
AXP
$230B
$2.91M 1.18%
7,855
-861
-10% -$308K
GIS icon
38
General Mills
GIS
$19.7B
$2.85M 1.16%
61,356
+2,240
+4% +$106K
IBDY icon
39
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.74M 1.12%
104,858
+43
+0% +$1.13K
WSM icon
40
Williams-Sonoma
WSM
$29.6B
$2.68M 1.09%
14,998
-184
-1% -$34.5K
TSLA icon
41
Tesla
TSLA
$1.3T
$2.64M 1.08%
5,870
-61
-1% -$27K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.55M 1.04%
29,243
+288
+1% +$25.8K
IBM icon
43
IBM
IBM
$224B
$2.5M 1.02%
8,440
-31
-0.4% -$9.28K
BLK icon
44
Blackrock
BLK
$176B
$2.47M 1.01%
2,304
-25
-1% -$27.3K
CRWD icon
45
CrowdStrike
CRWD
$218B
$2.34M 0.96%
19,992
-44
-0.2% -$5.6K
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.2M 0.9%
80,748
-632
-0.8% -$17.3K
INTU icon
47
Intuit
INTU
$89B
$2.16M 0.88%
3,264
+97
+3% +$64.1K
DE icon
48
Deere & Co
DE
$168B
$2M 0.82%
4,306
-34
-0.8% -$16K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$1.96M 0.8%
4,324
+213
+5% +$91.8K
TSCO icon
50
Tractor Supply
TSCO
$18B
$1.91M 0.78%
38,126
-56
-0.1% -$3.02K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Signature Wealth Management Group held 120 positions worth $245M, down 4.8% from $258M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Signature Wealth Management Group withdrew a net $9.99M in Q4 2025, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Signature Wealth Management Group opened a new position in Insulet worth $493K.

  • Signature Wealth Management Group's largest Q4 2025 buy was Insulet: 1,735 shares worth $493K.
  • Signature Wealth Management Group added most to Procter & Gamble in Q4 2025, an estimated $4.11M increase.
  • Signature Wealth Management Group's biggest Q4 2025 reduction was Cisco, cutting an estimated $340K.
  • Signature Wealth Management Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $9.18M.
  • Signature Wealth Management Group's ten largest holdings make up 26% of its $245M portfolio in Q4 2025.
  • Signature Wealth Management Group opened 6 new positions and closed 14 in Q4 2025.
  • Signature Wealth Management Group's portfolio value fell 4.8% quarter-over-quarter to $245M.

Based on Signature Wealth Management Group's 13F filing for Q4 2025, filed 15 Jan 2026.