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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
+2.72%
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
TT icon
51
Trane Technologies
TT
$106B
$1.97M 0.78%
4,499
-61
-1% -$24.1K
BITB icon
52
Bitwise Bitcoin ETF
BITB
$2.49B
$1.95M 0.77%
33,362
+491
+1% +$26.3K
CRM icon
53
Salesforce
CRM
$157B
$1.94M 0.77%
7,127
+24
+0.3% +$6.42K
FISV
54
Fiserv Inc
FISV
$27.7B
$1.94M 0.77%
11,250
+228
+2% +$41.3K
TSLA icon
55
Tesla
TSLA
$1.3T
$1.9M 0.75%
5,971
-134
-2% -$40.4K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$1.89M 0.75%
4,244
+26
+0.6% +$12K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.87M 0.74%
42,512
-629
-1% -$27.3K
KBH icon
58
KB Home
KBH
$3.61B
$1.77M 0.7%
33,380
+806
+2% +$42.9K
ZTS icon
59
Zoetis
ZTS
$30.4B
$1.61M 0.63%
10,306
-210
-2% -$33.3K
TJX icon
60
TJX Companies
TJX
$179B
$1.57M 0.62%
12,690
+63
+0.5% +$7.99K
KNSL icon
61
Kinsale Capital Group
KNSL
$8.5B
$1.56M 0.61%
+3,220
New +$1.5M
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.52M 0.6%
59,477
+784
+1% +$20K
IBMN
63
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.49M 0.59%
55,804
+734
+1% +$19.6K
AMZN icon
64
Amazon
AMZN
$2.96T
$1.41M 0.56%
+6,427
New +$1.27M
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.35M 0.53%
78,984
+1,380
+2% +$22.9K
SNA icon
66
Snap-on
SNA
$21.4B
$1.33M 0.52%
4,266
+31
+0.7% +$9.86K
IBMP icon
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.32M 0.52%
51,912
+406
+0.8% +$10.2K
LNG icon
68
Cheniere Energy
LNG
$53.5B
$1.25M 0.49%
5,137
+10
+0.2% +$2.32K
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$6.48B
$1.25M 0.49%
46,001
+519
+1% +$13.2K
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.21M 0.48%
47,520
+914
+2% +$23K
KO icon
71
Coca-Cola
KO
$375B
$1.18M 0.46%
16,612
+9
+0.1% +$641
WMT icon
72
Walmart Inc
WMT
$889B
$948K 0.37%
9,695
+86
+0.9% +$8.19K
RJF icon
73
Raymond James Financial
RJF
$34.1B
$823K 0.32%
5,365
-200
-4% -$28.6K
IBMR icon
74
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$797K 0.31%
31,576
+2,025
+7% +$50.5K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$738K 0.29%
1,300
+15
+1% +$7.88K
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
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
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1CM
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SST
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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.