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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
CGGO icon
76
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$661K 0.26%
19,343
+151
+0.8% +$4.95K
JPM icon
77
JPMorgan Chase
JPM
$950B
$651K 0.25%
2,063
+1
+0% +$297
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$638K 0.25%
12,575
-1,057
-8% -$52.8K
CGDG icon
79
Capital Group Dividend Growers ETF
CGDG
$5.62B
$626K 0.24%
18,080
+1,334
+8% +$45.4K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$38.9B
$547K 0.21%
13,020
+388
+3% +$15.9K
LLY icon
81
Eli Lilly
LLY
$1.06T
$546K 0.21%
715
– –
ETR icon
82
Entergy
ETR
$50B
$518K 0.2%
5,556
-187
-3% -$16.4K
IBTF
83
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$499K 0.19%
21,359
-5,629
-21% -$131K
IAU icon
84
iShares Gold Trust
IAU
$67.5B
$491K 0.19%
6,743
+1,937
+40% +$126K
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
$482K 0.19%
6,661
+467
+8% +$32.5K
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$482K 0.19%
21,001
-5,796
-22% -$133K
ADP icon
87
Automatic Data Processing
ADP
$108B
$413K 0.16%
1,406
-44
-3% -$13.2K
AMGN icon
88
Amgen
AMGN
$222B
$412K 0.16%
1,461
– –
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$400K 0.16%
9,083
– –
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$394K 0.15%
17,511
-5,950
-25% -$134K
IBTI icon
91
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$379K 0.15%
16,915
-6,028
-26% -$135K
JIRE icon
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$378K 0.15%
5,142
+153
+3% +$11K
IBTJ icon
93
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$366K 0.14%
16,651
-6,139
-27% -$134K
ITAN icon
94
Sparkline Intangible Value ETF
ITAN
$116M
$364K 0.14%
10,489
+1,114
+12% +$37.2K
IBMS
95
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$357K 0.14%
13,700
-72
-0.5% -$1.86K
LMT icon
96
Lockheed Martin
LMT
$136B
$341K 0.13%
683
-43
-6% -$19.5K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.7B
$340K 0.13%
4,967
+15
+0.3% +$1K
NEE icon
98
NextEra Energy
NEE
$177B
$333K 0.13%
4,416
-37
-0.8% -$2.7K
XOM icon
99
ExxonMobil
XOM
$634B
$321K 0.12%
2,843
– –
PG icon
100
Procter & Gamble
PG
$339B
$301K 0.12%
1,957
-162
-8% -$25.3K
1 2 3
4
5

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EAN
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DEA
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BFA
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SST
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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.