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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
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 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
AMD icon
51
Advanced Micro Devices
AMD
$808B
$1.44M 0.55%
+7,101
New +$1.52M
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.36M 0.52%
46,263
+205
+0.4% +$6.32K
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.33M 0.5%
51,811
-5,786
-10% -$148K
KO icon
54
Coca-Cola
KO
$351B
$1.18M 0.45%
15,482
-78
-0.5% -$5.9K
NKE icon
55
Nike
NKE
$64.9B
$1.14M 0.43%
+21,591
New +$1.31M
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.13M 0.43%
44,454
-6,608
-13% -$168K
PODD icon
57
Insulet
PODD
$11.4B
$1.13M 0.43%
5,385
+3,650
+210% +$917K
NOW icon
58
ServiceNow
NOW
$106B
$1.12M 0.43%
10,716
+390
+4% +$45.9K
IOT icon
59
Samsara
IOT
$22.3B
$1.1M 0.42%
+34,673
New +$1.06M
TSLA icon
60
Tesla
TSLA
$1.43T
$1.09M 0.42%
2,944
-2,926
-50% -$1.21M
TDG icon
61
TransDigm Group
TDG
$67.9B
$1.08M 0.41%
+936
New +$1.23M
COST icon
62
Costco
COST
$417B
$1.08M 0.41%
+1,088
New +$1.06M
IBMQ icon
63
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.08M 0.41%
42,263
-3,827
-8% -$98.2K
WSM icon
64
Williams-Sonoma
WSM
$26.9B
$1.06M 0.4%
5,819
-9,179
-61% -$1.83M
MDT icon
65
Medtronic
MDT
$106B
$1.02M 0.39%
+11,829
New +$1.13M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$998K 0.38%
+13,033
New +$1.04M
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$993K 0.38%
+2,020
New +$1.1M
AXP icon
68
American Express
AXP
$242B
$944K 0.36%
3,122
-4,733
-60% -$1.59M
WMT icon
69
Walmart Inc
WMT
$909B
$930K 0.35%
7,480
– –
UNH icon
70
UnitedHealth
UNH
$387B
$909K 0.35%
+3,360
New +$1M
FBCG icon
71
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$824K 0.31%
+16,449
New +$875K
TECH icon
72
Bio-Techne
TECH
$11.2B
$823K 0.31%
+15,740
New +$945K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$814K 0.31%
1,363
-13
-0.9% -$8.13K
CRWD icon
74
CrowdStrike
CRWD
$207B
$813K 0.31%
8,328
-11,664
-58% -$1.24M
DFUS
75
Dimensional US Equity ETF
DFUS
$20.8B
$812K 0.31%
11,444
+4,150
+57% +$308K
1 2
3
4 5

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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.