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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
TJX icon
51
TJX Companies
TJX
$178B
$1.89M 0.77%
12,313
-206
-2% -$30.5K
CRM icon
52
Salesforce
CRM
$158B
$1.89M 0.77%
7,122
+67
+0.9% +$16.6K
KBH icon
53
KB Home
KBH
$3.59B
$1.84M 0.75%
32,573
-50
-0.2% -$3.08K
TT icon
54
Trane Technologies
TT
$106B
$1.76M 0.72%
4,524
+80
+2% +$33.1K
BITB icon
55
Bitwise Bitcoin ETF
BITB
$2.49B
$1.68M 0.69%
35,403
+2,476
+8% +$135K
NOW icon
56
ServiceNow
NOW
$129B
$1.58M 0.64%
10,326
+366
+4% +$62.8K
SNA icon
57
Snap-on
SNA
$21.5B
$1.54M 0.63%
4,468
-20
-0.4% -$6.84K
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.48M 0.6%
57,597
-1,765
-3% -$45.2K
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.4M 0.57%
79,053
-298
-0.4% -$5.28K
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.36M 0.55%
46,058
-339
-0.7% -$10.2K
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.3M 0.53%
51,062
-1,283
-2% -$32.6K
IBMQ icon
62
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.18M 0.48%
46,090
-895
-2% -$22.9K
ZTS icon
63
Zoetis
ZTS
$30B
$1.14M 0.46%
9,041
-1,092
-11% -$142K
KO icon
64
Coca-Cola
KO
$375B
$1.09M 0.44%
15,560
-950
-6% -$66.2K
LNG icon
65
Cheniere Energy
LNG
$52.9B
$978K 0.4%
5,032
-53
-1% -$11.1K
RJF icon
66
Raymond James Financial
RJF
$34B
$870K 0.35%
5,415
+50
+0.9% +$8.07K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$863K 0.35%
1,376
+2
+0.1% +$1.24K
WMT icon
68
Walmart Inc
WMT
$890B
$833K 0.34%
7,480
-512
-6% -$55K
SPOT icon
69
Spotify
SPOT
$100B
$825K 0.34%
1,420
+54
+4% +$33.8K
IBMR icon
70
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$808K 0.33%
31,758
+233
+0.7% +$5.92K
LLY icon
71
Eli Lilly
LLY
$1.06T
$768K 0.31%
715
– –
CGGR icon
72
Capital Group Growth ETF
CGGR
$25.3B
$727K 0.3%
16,349
– –
CGGO icon
73
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$684K 0.28%
19,735
+392
+2% +$13.5K
JPM icon
74
JPMorgan Chase
JPM
$950B
$665K 0.27%
2,063
– –
CGDG icon
75
Capital Group Dividend Growers ETF
CGDG
$5.62B
$644K 0.26%
18,080
– –
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 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.