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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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.06B
$679K 0.27%
13,632
-1,309
-9% -$65.1K
CGGR icon
77
Capital Group Growth ETF
CGGR
$25.3B
$664K 0.26%
16,339
+367
+2% +$13.4K
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$630K 0.25%
26,988
-90
-0.3% -$2.1K
IBTG icon
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$614K 0.24%
26,797
-349
-1% -$7.99K
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$614K 0.24%
19,192
+757
+4% +$22.3K
JPM icon
81
JPMorgan Chase
JPM
$950B
$598K 0.24%
2,062
-151
-7% -$38.5K
CGDG icon
82
Capital Group Dividend Growers ETF
CGDG
$5.62B
$563K 0.22%
16,746
-4,504
-21% -$143K
LLY icon
83
Eli Lilly
LLY
$1.06T
$557K 0.22%
715
– –
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$528K 0.21%
23,461
-402
-2% -$9.01K
IBTI icon
85
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$513K 0.2%
22,943
-323
-1% -$7.18K
IBTJ icon
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$500K 0.2%
22,790
-1,118
-5% -$24.3K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$38.9B
$499K 0.2%
12,632
+406
+3% +$14.7K
ETR icon
88
Entergy
ETR
$50B
$477K 0.19%
5,743
-30,719
-84% -$2.54M
ADP icon
89
Automatic Data Processing
ADP
$108B
$447K 0.18%
1,450
+33
+2% +$10.1K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.6B
$415K 0.16%
6,194
+430
+7% +$26.6K
AMGN icon
91
Amgen
AMGN
$222B
$408K 0.16%
1,461
-337
-19% -$95.5K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$385K 0.15%
+9,083
New +$382K
IBMS
93
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$353K 0.14%
13,772
+655
+5% +$16.6K
JIRE icon
94
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$353K 0.14%
4,989
+24
+0.5% +$1.6K
PG icon
95
Procter & Gamble
PG
$339B
$338K 0.13%
2,119
+4
+0.2% +$653
LMT icon
96
Lockheed Martin
LMT
$136B
$336K 0.13%
726
+8
+1% +$3.75K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.13%
659
+1
+0.2% +$508
ABT icon
98
Abbott
ABT
$187B
$316K 0.12%
2,320
-18
-0.8% -$2.37K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15.7B
$315K 0.12%
4,952
-739
-13% -$44.3K
NEE icon
100
NextEra Energy
NEE
$177B
$309K 0.12%
4,453
+157
+4% +$10.9K
1 2 3
4
5

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BFA
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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.