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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
+1.05%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$7.9M
Cap. Flow
+$7.05M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.6M
2
WING icon
Wingstop
WING
+$1.55M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$654K
4
HSY icon
Hershey
HSY
+$563K
5
PFE icon
Pfizer
PFE
+$546K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.5M
2
SCHW
Charles Schwab
SCHW
+$1.67M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1M
4
BNY
Bank of New York Mellon
BNY
+$887K
5
IBM icon
IBM
IBM
+$395K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 10.11%
3 Consumer Staples 9.59%
4 Consumer Discretionary 6.36%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$844K 0.33%
9,609
-196
-2% -$18.4K
RJF icon
77
Raymond James Financial
RJF
$34B
$773K 0.3%
5,565
+120
+2% +$18.6K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$753K 0.29%
14,941
-1,554
-9% -$79.3K
IBMR icon
79
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$740K 0.29%
29,551
+2,035
+7% +$51K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$660K 0.26%
1,285
+31
+2% +$16.8K
CGDG icon
81
Capital Group Dividend Growers ETF
CGDG
$5.62B
$657K 0.26%
+21,250
New +$654K
IBTF
82
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$633K 0.25%
27,078
+4,412
+19% +$103K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$623K 0.24%
27,146
+8,369
+45% +$191K
LLY icon
84
Eli Lilly
LLY
$1.06T
$591K 0.23%
715
– –
AMGN icon
85
Amgen
AMGN
$222B
$560K 0.22%
1,798
+2
+0.1% +$591
CGGR icon
86
Capital Group Growth ETF
CGGR
$25B
$547K 0.21%
15,972
-664
-4% -$24.8K
JPM icon
87
JPMorgan Chase
JPM
$950B
$543K 0.21%
2,213
-86
-4% -$21.9K
IBTH icon
88
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$535K 0.21%
23,863
+4,633
+24% +$103K
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$522K 0.2%
18,435
+747
+4% +$22.2K
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$520K 0.2%
23,908
+4,537
+23% +$97.5K
IBTI icon
91
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$518K 0.2%
23,266
+5,294
+29% +$117K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$38.9B
$436K 0.17%
12,226
+667
+6% +$24.2K
ADP icon
93
Automatic Data Processing
ADP
$108B
$433K 0.17%
1,417
+86
+6% +$25.9K
PG icon
94
Procter & Gamble
PG
$339B
$360K 0.14%
2,115
+173
+9% +$29K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$350K 0.14%
658
+44
+7% +$21.4K
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
$349K 0.14%
5,764
+2,591
+82% +$166K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.8B
$340K 0.13%
5,691
-541
-9% -$34.8K
XOM icon
98
ExxonMobil
XOM
$634B
$338K 0.13%
2,843
– –
IBMS
99
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$333K 0.13%
13,117
+974
+8% +$24.8K
LMT icon
100
Lockheed Martin
LMT
$136B
$321K 0.13%
718
+47
+7% +$21.6K
1 2 3
4
5

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BFA
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Signature Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Signature Wealth Management Group held 115 positions worth $257M, up 3.2% from $249M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group's Q1 2025 filing shows 9 new, 71 increased, 30 reduced and 2 closed positions. Its largest new stake was PepsiCo: 24,168 shares worth $3.62M. The largest sale was Entergy, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Signature Wealth Management Group's largest Q1 2025 buy was PepsiCo: 24,168 shares worth $3.62M.
  • Signature Wealth Management Group added most to Hershey in Q1 2025, an estimated $563K increase.
  • Signature Wealth Management Group's biggest Q1 2025 reduction was Entergy, cutting an estimated $2.5M.
  • Signature Wealth Management Group fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025, selling an estimated $1M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $257M portfolio in Q1 2025.
  • Signature Wealth Management Group opened 9 new positions and closed 2 in Q1 2025.
  • Signature Wealth Management Group's portfolio value rose 3.2% quarter-over-quarter to $257M.

Based on Signature Wealth Management Group's 13F filing for Q1 2025, filed 17 Apr 2025.