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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
SCHW
101
Charles Schwab
SCHW
$187B
$291K 0.11%
3,050
-12
-0.4% -$1.14K
FLV icon
102
American Century Focused Large Cap Value ETF
FLV
$375M
$257K 0.1%
3,489
+304
+10% +$22.1K
LRCX icon
103
Lam Research
LRCX
$390B
$253K 0.1%
+1,890
New +$200K
MCD icon
104
McDonald's
MCD
$195B
$243K 0.09%
801
-36
-4% -$11K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$243K 0.09%
365
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$239K 0.09%
476
-183
-28% -$88.6K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$235K 0.09%
1,680
– –
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47.8B
$226K 0.09%
3,471
-23
-0.7% -$1.5K
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$225K 0.09%
375
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.09%
2,017
-38,487
-95% -$4.25M
AEP icon
111
American Electric Power
AEP
$68.4B
$220K 0.09%
1,952
-153
-7% -$16.7K
ABT icon
112
Abbott
ABT
$187B
$208K 0.08%
1,556
-764
-33% -$100K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$207K 0.08%
+1,764
New +$196K
IAUX
114
i-80 Gold Corp
IAUX
$1.4B
$28.9K 0.01%
30,300
– –
ATO icon
115
Atmos Energy
ATO
$28.8B
– –
-1,340
Closed -$207K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-42,512
Closed -$1.87M
KR icon
117
Kroger
KR
$34.8B
– –
-3,243
Closed -$233K
ROL icon
118
Rollins
ROL
$18.2B
– –
-3,970
Closed -$224K
V icon
119
Visa
V
$677B
– –
-801
Closed -$284K
1 2 3 4
5

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

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.