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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
DE icon
51
Deere & Co
DE
$168B
$1.98M 0.77%
4,340
-73
-2% -$36K
TT icon
52
Trane Technologies
TT
$106B
$1.88M 0.73%
4,444
-55
-1% -$23.5K
NOW icon
53
ServiceNow
NOW
$129B
$1.83M 0.71%
9,960
+175
+2% +$32.7K
TJX icon
54
TJX Companies
TJX
$178B
$1.81M 0.7%
12,519
-171
-1% -$22.7K
CRM icon
55
Salesforce
CRM
$158B
$1.67M 0.65%
7,055
-72
-1% -$18.2K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$1.61M 0.62%
4,111
-133
-3% -$55.6K
SNA icon
57
Snap-on
SNA
$21.5B
$1.56M 0.6%
4,488
+222
+5% +$72.7K
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.52M 0.59%
59,362
-115
-0.2% -$2.95K
ZTS icon
59
Zoetis
ZTS
$30B
$1.48M 0.58%
10,133
-173
-2% -$26.1K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.47M 0.57%
54,949
-855
-2% -$22.9K
FISV
61
Fiserv Inc
FISV
$27.9B
$1.45M 0.56%
11,234
-16
-0.1% -$2.29K
AMZN icon
62
Amazon
AMZN
$2.96T
$1.41M 0.55%
6,440
+13
+0.2% +$2.94K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.41M 0.55%
79,351
+367
+0.5% +$6.48K
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.37M 0.53%
46,397
+396
+0.9% +$11.1K
KNSL icon
65
Kinsale Capital Group
KNSL
$8.51B
$1.35M 0.53%
3,181
-39
-1% -$17.7K
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.33M 0.52%
52,345
+433
+0.8% +$11K
IBMQ icon
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.2M 0.47%
46,985
-535
-1% -$13.7K
LNG icon
68
Cheniere Energy
LNG
$52.9B
$1.19M 0.46%
5,085
-52
-1% -$12.2K
KO icon
69
Coca-Cola
KO
$375B
$1.09M 0.42%
16,510
-102
-0.6% -$7.02K
SPOT icon
70
Spotify
SPOT
$100B
$953K 0.37%
+1,366
New +$955K
RJF icon
71
Raymond James Financial
RJF
$34B
$926K 0.36%
5,365
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$841K 0.33%
1,374
+74
+6% +$43.6K
WMT icon
73
Walmart Inc
WMT
$890B
$824K 0.32%
7,992
-1,703
-18% -$170K
IBMR icon
74
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$805K 0.31%
31,525
-51
-0.2% -$1.3K
CGGR icon
75
Capital Group Growth ETF
CGGR
$25.3B
$718K 0.28%
16,349
+10
+0.1% +$422
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 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.