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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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.06B
$625K 0.25%
12,225
-350
-3% -$17.9K
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$38.9B
$566K 0.23%
12,974
-46
-0.4% -$1.98K
IAU icon
78
iShares Gold Trust
IAU
$67.5B
$547K 0.22%
6,743
– –
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$541K 0.22%
7,294
+633
+10% +$46.5K
ETR icon
80
Entergy
ETR
$50B
$510K 0.21%
5,519
-37
-0.7% -$3.51K
PODD icon
81
Insulet
PODD
$9.79B
$493K 0.2%
+1,735
New +$542K
IBTG icon
82
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$480K 0.2%
21,001
– –
AMGN icon
83
Amgen
AMGN
$222B
$478K 0.2%
1,461
– –
JIRE icon
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$394K 0.16%
5,260
+118
+2% +$8.81K
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$393K 0.16%
17,511
– –
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$393K 0.16%
9,083
– –
ITAN icon
87
Sparkline Intangible Value ETF
ITAN
$116M
$387K 0.16%
10,460
-29
-0.3% -$1.04K
IBTI icon
88
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$378K 0.15%
16,915
– –
IBTJ icon
89
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$365K 0.15%
16,651
– –
IBMS
90
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$357K 0.15%
13,700
– –
XOM icon
91
ExxonMobil
XOM
$634B
$342K 0.14%
2,843
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.7B
$338K 0.14%
4,853
-114
-2% -$7.86K
LRCX icon
93
Lam Research
LRCX
$390B
$324K 0.13%
1,890
– –
ARKB icon
94
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$310K 0.13%
+10,673
New +$355K
SCHW
95
Charles Schwab
SCHW
$187B
$295K 0.12%
2,951
-99
-3% -$9.39K
AVUS icon
96
Avantis US Equity ETF
AVUS
$14.4B
$274K 0.11%
+2,448
New +$270K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.8B
$263K 0.11%
5,307
+1,836
+53% +$104K
ADP icon
98
Automatic Data Processing
ADP
$108B
$260K 0.11%
1,010
-396
-28% -$105K
FLV icon
99
American Century Focused Large Cap Value ETF
FLV
$375M
$259K 0.11%
3,419
-70
-2% -$5.21K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$259K 0.11%
+827
New +$236K
1 2 3
4
5

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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
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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.