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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$249K 0.1%
365
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$234K 0.1%
1,680
– –
MCD icon
103
McDonald's
MCD
$195B
$226K 0.09%
740
-61
-8% -$18.7K
AVGO icon
104
Broadcom
AVGO
$2.04T
$208K 0.08%
+601
New +$215K
IAUX
105
i-80 Gold Corp
IAUX
$1.4B
$44.2K 0.02%
30,300
– –
ABT icon
106
Abbott
ABT
$187B
– –
-1,556
Closed -$208K
AEP icon
107
American Electric Power
AEP
$68.4B
– –
-1,952
Closed -$220K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-476
Closed -$239K
FISV
109
Fiserv Inc
FISV
$27.9B
– –
-11,234
Closed -$1.45M
FLO icon
110
Flowers Foods
FLO
$1.57B
– –
-185,965
Closed -$2.43M
IBDQ
111
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-364,471
Closed -$9.18M
IBMN
112
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-54,949
Closed -$1.47M
IBTF
113
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,359
Closed -$499K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,764
Closed -$207K
KNSL icon
115
Kinsale Capital Group
KNSL
$8.51B
– –
-3,181
Closed -$1.35M
LMT icon
116
Lockheed Martin
LMT
$136B
– –
-683
Closed -$341K
NEE icon
117
NextEra Energy
NEE
$177B
– –
-4,416
Closed -$333K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
– –
-375
Closed -$225K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,017
Closed -$224K
1 2 3 4
5

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L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
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 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.