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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
RJF icon
76
Raymond James Financial
RJF
$32.8B
$784K 0.3%
5,415
– –
FENI icon
77
Fidelity Enhanced International ETF
FENI
$10.3B
$759K 0.29%
+20,390
New +$785K
CGGR icon
78
Capital Group Growth ETF
CGGR
$24B
$752K 0.29%
18,723
+2,374
+15% +$103K
TT icon
79
Trane Technologies
TT
$104B
$738K 0.28%
1,770
-2,754
-61% -$1.17M
TJX icon
80
TJX Companies
TJX
$171B
$734K 0.28%
4,599
-7,714
-63% -$1.2M
BLK icon
81
Blackrock
BLK
$166B
$699K 0.27%
727
-1,577
-68% -$1.66M
CGGO icon
82
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$698K 0.27%
20,920
+1,185
+6% +$42.2K
IBMR icon
83
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$697K 0.26%
27,476
-4,282
-13% -$109K
DE icon
84
Deere & Co
DE
$161B
$689K 0.26%
1,223
-3,083
-72% -$1.74M
JBHT icon
85
JB Hunt Transport Services
JBHT
$27.4B
$671K 0.25%
+3,165
New +$674K
LLY icon
86
Eli Lilly
LLY
$1.05T
$658K 0.25%
715
– –
CGDG icon
87
Capital Group Dividend Growers ETF
CGDG
$5.3B
$624K 0.24%
17,392
-688
-4% -$25.2K
ETR icon
88
Entergy
ETR
$52.8B
$608K 0.23%
5,410
-109
-2% -$11K
JPM icon
89
JPMorgan Chase
JPM
$907B
$607K 0.23%
2,063
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$100B
$548K 0.21%
+17,851
New +$542K
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$36.4B
$548K 0.21%
12,872
-102
-0.8% -$4.53K
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.05B
$544K 0.21%
10,741
-1,484
-12% -$76.3K
TSCO icon
93
Tractor Supply
TSCO
$16B
$534K 0.2%
11,794
-26,332
-69% -$1.34M
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$518K 0.2%
5,879
-864
-13% -$79.3K
AMGN icon
95
Amgen
AMGN
$198B
$514K 0.2%
1,461
– –
VRT icon
96
Vertiv
VRT
$111B
$507K 0.19%
+2,023
New +$449K
KBH icon
97
KB Home
KBH
$3.44B
$500K 0.19%
9,659
-22,914
-70% -$1.35M
XOM icon
98
ExxonMobil
XOM
$611B
$482K 0.18%
2,843
– –
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$481K 0.18%
21,001
– –
DIVO icon
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$471K 0.18%
10,505
-95,628
-90% -$4.38M
2 3
4
5 6

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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.