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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
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$413K 0.16%
9,083
– –
LRCX icon
102
Lam Research
LRCX
$392B
$404K 0.15%
1,890
– –
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$393K 0.15%
17,511
– –
ITAN icon
104
Sparkline Intangible Value ETF
ITAN
$93.6M
$381K 0.14%
10,620
+160
+2% +$5.99K
IBTI icon
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$377K 0.14%
16,915
– –
JIRE icon
106
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$369K 0.14%
4,874
-386
-7% -$30.2K
IBMS
107
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$366K 0.14%
14,160
+460
+3% +$12K
IBTJ icon
108
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$364K 0.14%
16,651
– –
PVAL icon
109
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$352K 0.13%
+7,592
New +$359K
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15B
$345K 0.13%
4,846
-7
-0.1% -$514
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$318K 0.12%
+3,952
New +$328K
INTU icon
112
Intuit
INTU
$79.6B
$316K 0.12%
731
-2,533
-78% -$1.21M
LNG icon
113
Cheniere Energy
LNG
$55B
$305K 0.12%
1,073
-3,959
-79% -$914K
JMUB icon
114
JPMorgan Municipal ETF
JMUB
$8.06B
$290K 0.11%
+5,792
New +$294K
AVUS icon
115
Avantis US Equity ETF
AVUS
$13.8B
$272K 0.1%
2,448
– –
SCHW
116
Charles Schwab
SCHW
$177B
$272K 0.1%
2,892
-59
-2% -$5.79K
FLV icon
117
American Century Focused Large Cap Value ETF
FLV
$357M
$264K 0.1%
3,445
+26
+0.8% +$2.05K
FSMD icon
118
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$251K 0.1%
+5,616
New +$257K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$245K 0.09%
1,680
– –
FLQM icon
120
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$245K 0.09%
+4,452
New +$254K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$237K 0.09%
365
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$235K 0.09%
527
-3,797
-88% -$1.77M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.23T
$231K 0.09%
804
-23
-3% -$7.23K
QQQ icon
124
Invesco QQQ Trust
QQQ
$466B
$216K 0.08%
+375
New +$228K
DFLV icon
125
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$209K 0.08%
+5,857
New +$211K
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.