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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
XOM icon
101
ExxonMobil
XOM
$634B
$306K 0.12%
2,843
– –
ITAN icon
102
Sparkline Intangible Value ETF
ITAN
$116M
$303K 0.12%
+9,375
New +$281K
IAU icon
103
iShares Gold Trust
IAU
$67.5B
$300K 0.12%
4,806
– –
V icon
104
Visa
V
$677B
$284K 0.11%
801
+39
+5% +$13.6K
SCHW
105
Charles Schwab
SCHW
$187B
$279K 0.11%
3,062
-675
-18% -$56.5K
MCD icon
106
McDonald's
MCD
$195B
$245K 0.1%
837
+128
+18% +$39.5K
KR icon
107
Kroger
KR
$34.8B
$233K 0.09%
3,243
+22
+0.7% +$1.52K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$228K 0.09%
1,680
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$226K 0.09%
365
-40
-10% -$22.9K
ROL icon
110
Rollins
ROL
$18.2B
$224K 0.09%
+3,970
New +$223K
FLV icon
111
American Century Focused Large Cap Value ETF
FLV
$375M
$222K 0.09%
3,185
-187
-6% -$12.6K
AEP icon
112
American Electric Power
AEP
$68.4B
$218K 0.09%
2,105
+274
+15% +$28.5K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.8B
$214K 0.08%
+3,494
New +$196K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$207K 0.08%
+375
New +$187K
ATO icon
115
Atmos Energy
ATO
$28.8B
$207K 0.08%
+1,340
New +$208K
IAUX
116
i-80 Gold Corp
IAUX
$1.4B
$18.1K 0.01%
+30,300
New +$17.9K
ADBE icon
117
Adobe
ADBE
$105B
– –
-2,665
Closed -$1.02M
BNY
118
Bank of New York Mellon
BNY
$107B
– –
-49,126
Closed -$4.12M
DOW icon
119
Dow Inc
DOW
$21.2B
– –
-61,348
Closed -$2.14M
MRK icon
120
Merck
MRK
$318B
– –
-2,706
Closed -$243K
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
– –
-8,005
Closed -$1.52M
UNH icon
122
UnitedHealth
UNH
$370B
– –
-3,924
Closed -$2.06M
WING icon
123
Wingstop
WING
$3.18B
– –
-5,943
Closed -$1.34M
1 2 3 4
5

Similar funds

L
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SC
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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.